Marshall Wace
PNQI icon

Marshall Wace’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-6,212
Closed -$347K – 3369
2025
Q3 		$347K Sell
6,212
-5,899
-49% -$317K ﹤0.01% 2370
2025
Q2 		$632K Sell
12,111
-3,022
-20% -$142K ﹤0.01% 2057
2025
Q1 		$668K Buy
15,133
+7,431
+96% +$354K ﹤0.01% 1947
2024
Q4 		$360K Sell
7,702
-1,052
-12% -$48.3K ﹤0.01% 2174
2024
Q3 		$380K Buy
+8,754
New +$358K ﹤0.01% 2032
2024
Q1 		– Sell
-20,822
Closed -$751K – 2731
2023
Q4 		$751K Buy
+20,822
New +$685K ﹤0.01% 1577
2020
Q4 		– Sell
-9,140
Closed -$377K – 2109
2020
Q3 		$377K Buy
+9,140
New +$361K ﹤0.01% 1307
2020
Q1 		– Sell
-2,430
Closed -$69K – 1973
2019
Q4 		$69K Buy
+2,430
New +$65.4K ﹤0.01% 1510
2019
Q2 		– Sell
-3,805
Closed -$103K – 1741
2019
Q1 		$103K Buy
+3,805
New +$96.7K ﹤0.01% 1432

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return