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Joseph P. Lucia & Associates’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Joseph P. Lucia & Associates’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 		$717K Sell
15,727
-3,274
-17% -$155K 0.22% 87
2026
Q1 		$850K Sell
19,001
-1,255
-6% -$61.2K 0.3% 74
2025
Q4 		$1.09M Sell
20,256
-2,991
-13% -$163K 0.39% 64
2025
Q3 		$1.3M Buy
23,247
+724
+3% +$38.9K 0.49% 60
2025
Q2 		$1.18M Sell
22,523
-445
-2% -$20.9K 0.48% 59
2025
Q1 		$1.01M Hold
22,968
– – 0.46% 62
2024
Q4 		$1.07M Buy
22,968
+1,259
+6% +$57.8K 0.48% 58
2024
Q3 		$943K Buy
21,709
+1,303
+6% +$53.3K 0.43% 63
2024
Q2 		$838K Buy
20,406
+2,932
+17% +$116K 0.43% 61
2024
Q1 		$697K Buy
17,474
+3,372
+24% +$129K 0.37% 64
2023
Q4 		$509K Buy
14,102
+3,402
+32% +$112K 0.32% 70
2023
Q3 		$328K Sell
10,700
-3,765
-26% -$120K 0.23% 87
2023
Q2 		$452K Sell
14,465
-10,085
-41% -$293K 0.3% 71
2023
Q1 		$692K Sell
24,550
-4,915
-17% -$129K 0.48% 57
2022
Q4 		$661K Sell
29,465
-2,800
-9% -$64.5K 0.5% 52
2022
Q3 		$734K Hold
32,265
– – 0.58% 47
2022
Q2 		$771K Sell
32,265
-365
-1% -$9.98K 0.54% 49
2022
Q1 		$1.1M Sell
32,630
-905
-3% -$32K 0.67% 43
2021
Q4 		$1.45M Hold
33,535
– – 0.92% 38
2021
Q3 		$1.6M Buy
33,535
+300
+0.9% +$15.1K 0.95% 35
2021
Q2 		$1.71M Buy
33,235
+1,320
+4% +$63.5K 1.02% 31
2021
Q1 		$1.47M Buy
31,915
+400
+1% +$19.1K 0.66% 33
2020
Q4 		$1.44M Buy
31,515
+340
+1% +$14.9K 1% 31
2020
Q3 		$1.29M Buy
31,175
+1,495
+5% +$59K 1.2% 31
2020
Q2 		$1.05M Buy
29,680
+4,125
+16% +$128K 0.95% 36
2020
Q1 		$643K Sell
25,555
-1,050
-4% -$29.7K 0.72% 43
2019
Q4 		$752K Buy
26,605
+435
+2% +$11.7K 0.68% 42
2019
Q3 		$681K Buy
26,170
+1,650
+7% +$45K 0.7% 42
2019
Q2 		$671K Buy
24,520
+23,585
+2,522% +$643K 0.7% 41
2019
Q1 		$26K Buy
+935
New +$23.8K 0.04% 153

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

Joseph P. Lucia & Associates's PNQI Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 17% in Q2 2026, selling an estimated $155K and leaving 15,727 shares worth $717K. The position accounts for 0.22% of the portfolio, ranked #87.

Joseph P. Lucia & Associates first reported a position in PNQI in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.71M in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Joseph P. Lucia & Associates held 15,727 shares of Invesco NASDAQ Internet ETF worth $717K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 3,274 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $155K.
  • Invesco NASDAQ Internet ETF made up 0.22% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #87 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco NASDAQ Internet ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco NASDAQ Internet ETF position peaked at $1.71M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.