Jones Financial Companies’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Jones Financial Companies’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 Q1	$1.48M	Buy	34,539 +2,997	+10%	+$146K	﹤0.01%	1557
2025 Q4	$1.7M	Buy	31,542 +1,184	+4%	+$64.6K	﹤0.01%	1026
2025 Q3	$1.7M	Buy	30,358 +4,845	+19%	+$260K	﹤0.01%	912
2025 Q2	$1.33M	Buy	25,513 +3,734	+17%	+$175K	﹤0.01%	904
2025 Q1	$964K	Buy	21,779 +2,568	+13%	+$122K	﹤0.01%	876
2024 Q4	$897K	Buy	19,211 +2,608	+16%	+$120K	﹤0.01%	780
2024 Q3	$721K	Buy	16,603 +4,080	+33%	+$167K	﹤0.01%	702
2024 Q2	$514K	Buy	12,523 +4,338	+53%	+$172K	﹤0.01%	560
2024 Q1	$327K	Hold	8,185	–	–	﹤0.01%	387
2023 Q4	$295K	Buy	+8,185	New	+$269K	﹤0.01%	286

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies's PNQI Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco NASDAQ Internet ETF (PNQI) stake by 9.5% in Q1 2026, buying an estimated $146K and bringing the position to 34,539 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Jones Financial Companies first reported a position in PNQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.7M in Q4 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Jones Financial Companies held 34,539 shares of Invesco NASDAQ Internet ETF worth $1.48M as of Q1 2026.
Jones Financial Companies bought 2,997 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $146K.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1557 holding.
Jones Financial Companies first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and has held it in 10 quarters since.
Jones Financial Companies's Invesco NASDAQ Internet ETF position peaked at $1.7M in Q4 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.