J.W. Cole Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

J.W. Cole Advisors’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	$598K	Sell	13,123 -2,025	-13%	-$96K	0.01%	949
2026 Q1	$678K	Sell	15,148 -295	-2%	-$14.4K	0.02%	457
2025 Q4	$833K	Sell	15,443 -304	-2%	-$16.6K	0.02%	699
2025 Q3	$879K	Sell	15,747 -228	-1%	-$12.3K	0.02%	764
2025 Q2	$834K	Sell	15,975 -1,194	-7%	-$56K	0.02%	731
2025 Q1	$758K	Buy	17,169 +1,800	+12%	+$85.8K	0.02%	633
2024 Q4	$718K	Sell	15,369 -145	-0.9%	-$6.66K	0.03%	512
2024 Q3	$674K	Sell	15,514 -435	-3%	-$17.8K	0.03%	496
2024 Q2	$655K	Sell	15,949 -303	-2%	-$12K	0.03%	443
2024 Q1	$648K	Buy	+16,252	New	+$620K	0.03%	451
2022 Q2	–	Sell	-8,495	Closed	-$287K	–	787
2022 Q1	$287K	Sell	8,495 -1,000	-11%	-$35.4K	0.02%	636
2021 Q4	$409K	Buy	+9,495	New	+$444K	0.03%	537
2021 Q3	–	Sell	-24,030	Closed	-$1.23M	–	674
2021 Q2	$1.23M	Buy	24,030 +7,440	+45%	+$358K	0.1%	238
2021 Q1	$765K	Buy	16,590 +1,575	+10%	+$75.3K	0.07%	291
2020 Q4	$685K	Buy	15,015 +6,880	+85%	+$302K	0.07%	283
2020 Q3	$336K	Buy	+8,135	New	+$321K	0.03%	508
2020 Q1	–	Sell	-8,570	Closed	-$242K	–	392
2019 Q4	$242K	Buy	+8,570	New	+$230K	0.03%	476

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

J.W. Cole Advisors's PNQI Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 13% in Q2 2026, selling an estimated $96K and leaving 13,123 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #949.

J.W. Cole Advisors first reported a position in PNQI in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

J.W. Cole Advisors held 13,123 shares of Invesco NASDAQ Internet ETF worth $598K as of Q2 2026.
J.W. Cole Advisors sold 2,025 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $96K.
Invesco NASDAQ Internet ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #949 holding.
J.W. Cole Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and has held it in 17 quarters since.
J.W. Cole Advisors's Invesco NASDAQ Internet ETF position peaked at $1.23M in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.