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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
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

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. 125 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.
  • 125 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.