MAI Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

MAI Capital 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	-1,085	Closed	-$48.5K	–	4018
2026 Q1	$48.5K	Buy	1,085 +95	+10%	+$4.63K	﹤0.01%	2249
2025 Q4	$53.4K	Buy	990 +550	+125%	+$30K	﹤0.01%	1973
2025 Q3	$24.6K	Hold	440	–	–	﹤0.01%	2315
2025 Q2	$23K	Sell	440 -548	-55%	-$25.7K	﹤0.01%	2285
2025 Q1	$43.6K	Buy	988 +548	+125%	+$26.1K	﹤0.01%	1815
2024 Q4	$20.5K	Buy	+440	New	+$20.2K	﹤0.01%	2209

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

MAI Capital Management's PNQI Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2026, closing a stake of 1,085 shares — an estimated $48.5K sold.

MAI Capital Management first reported a position in PNQI in Q4 2024 and held it in 6 quarters. The position peaked at $53.4K in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

MAI Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,085 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $48.5K.
MAI Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco NASDAQ Internet ETF position peaked at $53.4K in Q4 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.