IWC
PNQI icon

Integrated Wealth Concepts’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Integrated Wealth Concepts’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 		$19K Buy
+416
New +$19.7K ﹤0.01% 4140
2024
Q3 		– Sell
-7,372
Closed -$303K – 1724
2024
Q2 		$303K Buy
7,372
+38
+0.5% +$1.51K ﹤0.01% 1313
2024
Q1 		$293K Buy
7,334
+201
+3% +$7.67K ﹤0.01% 1332
2023
Q4 		$257K Buy
+7,133
New +$235K ﹤0.01% 1335

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's PNQI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2026: 416 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #4140 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PNQI as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in PNQI in Q4 2023 and has held it in 4 quarters since. The position peaked at $303K in Q2 2024. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Integrated Wealth Concepts held 416 shares of Invesco NASDAQ Internet ETF worth $19K as of Q2 2026.
  • Invesco NASDAQ Internet ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4140 holding.
  • Integrated Wealth Concepts first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Invesco NASDAQ Internet ETF position peaked at $303K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.