Hirtle Callaghan & Co’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Hirtle Callaghan & Co’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Hold	8,600	–	–	0.01%	96
2026 Q1	$385K	Hold	8,600	–	–	0.01%	91
2025 Q4	$464K	Hold	8,600	–	–	0.02%	89
2025 Q3	$480K	Hold	8,600	–	–	0.02%	83
2025 Q2	$449K	Hold	8,600	–	–	0.02%	86
2025 Q1	$380K	Hold	8,600	–	–	0.01%	96
2024 Q4	$402K	Hold	8,600	–	–	0.02%	96
2024 Q3	$374K	Hold	8,600	–	–	0.02%	89
2024 Q2	$353K	Hold	8,600	–	–	0.02%	87
2024 Q1	$343K	Hold	8,600	–	–	0.01%	87
2023 Q4	$310K	Buy	+8,600	New	+$283K	0.01%	81

Other funds holding PNQI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hirtle Callaghan & Co's PNQI Position: Q2 2026 in Review

Hirtle Callaghan & Co held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 8,600 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #96.

Hirtle Callaghan & Co first reported a position in PNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $480K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Hirtle Callaghan & Co held 8,600 shares of Invesco NASDAQ Internet ETF worth $392K as of Q2 2026.
Hirtle Callaghan & Co left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up 0.01% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #96 holding.
Hirtle Callaghan & Co first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and has held it in 11 quarters since.
Hirtle Callaghan & Co's Invesco NASDAQ Internet ETF position peaked at $480K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.