Hennion & Walsh Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,610
Closed -$626K 982
2025
Q4
$626K Buy
11,610
+665
+6% +$36.3K 0.02% 644
2025
Q3
$611K Buy
10,945
+835
+8% +$44.9K 0.02% 657
2025
Q2
$528K Sell
10,110
-90
-0.9% -$4.22K 0.02% 654
2025
Q1
$450K Sell
10,200
-325
-3% -$15.5K 0.02% 665
2024
Q4
$491K Sell
10,525
-245
-2% -$11.2K 0.02% 629
2024
Q3
$467K Sell
10,770
-375
-3% -$15.3K 0.02% 637
2024
Q2
$458K Sell
11,145
-95
-0.8% -$3.77K 0.02% 609
2024
Q1
$448K Sell
11,240
-115
-1% -$4.39K 0.02% 594
2023
Q4
$410K Buy
+11,355
New +$374K 0.02% 598

Other funds holding PNQI

Hennion & Walsh Asset Management's PNQI Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 11,610 shares — an estimated $626K sold.

Hennion & Walsh Asset Management first reported a position in PNQI in Q4 2023 and held it in 9 quarters. The position peaked at $626K in Q4 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,610 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $626K.
  • Hennion & Walsh Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Invesco NASDAQ Internet ETF position peaked at $626K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.