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International Assets Investment Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

International Assets Investment Management’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 		– Sell
-255
Closed -$11.4K – 2427
2026
Q1 		$11.4K Hold
255
– – ﹤0.01% 1650
2025
Q4 		$13.8K Buy
+255
New +$13.9K ﹤0.01% 1574

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's PNQI Position: Q2 2026 in Review

International Assets Investment Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2026, closing a stake of 255 shares — an estimated $11.4K sold.

International Assets Investment Management first reported a position in PNQI in Q4 2025 and held it in 2 quarters. The position peaked at $13.8K in Q4 2025. 89 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • International Assets Investment Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 255 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $11.4K.
  • International Assets Investment Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2025 and held it in 2 quarters.
  • International Assets Investment Management's Invesco NASDAQ Internet ETF position peaked at $13.8K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.