Millennium Capital Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Millennium Capital 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	$264K	Sell	5,785 -10	-0.2%	-$474	0.14%	116
2026 Q1	$259K	Sell	5,795 -1,500	-21%	-$73.1K	0.16%	107
2025 Q4	$394K	Hold	7,295	–	–	0.23%	89
2025 Q3	$407K	Sell	7,295 -1,005	-12%	-$54K	0.25%	81
2025 Q2	$433K	Hold	8,300	–	–	0.29%	64
2025 Q1	$366K	Sell	8,300 -1,000	-11%	-$47.7K	0.27%	71
2024 Q4	$434K	Sell	9,300 -400	-4%	-$18.4K	0.3%	62
2024 Q3	$421K	Sell	9,700 -500	-5%	-$20.4K	0.28%	66
2024 Q2	$419K	Buy	10,200 +25	+0.2%	+$993	0.28%	65
2024 Q1	$406K	Buy	10,175 +1,650	+19%	+$63K	0.29%	66
2023 Q4	$308K	Sell	8,525 -150	-2%	-$4.94K	0.24%	83
2023 Q3	$266K	Buy	+8,675	New	+$277K	0.23%	80
2022 Q2	–	Sell	-9,550	Closed	-$323K	–	100
2022 Q1	$323K	Sell	9,550 -750	-7%	-$26.6K	0.26%	73
2021 Q4	$444K	Buy	+10,300	New	+$482K	0.35%	57

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

Millennium Capital Advisors's PNQI Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 0.17% in Q2 2026, selling an estimated $474 and leaving 5,785 shares worth $264K. The position accounts for 0.14% of the portfolio, ranked #116.

Millennium Capital Advisors first reported a position in PNQI in Q4 2021 and has held it in 14 quarters since. The position peaked at $444K in Q4 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Millennium Capital Advisors held 5,785 shares of Invesco NASDAQ Internet ETF worth $264K as of Q2 2026.
Millennium Capital Advisors sold 10 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $474.
Invesco NASDAQ Internet ETF made up 0.14% of Millennium Capital Advisors's portfolio in Q2 2026, its #116 holding.
Millennium Capital Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2021 and has held it in 14 quarters since.
Millennium Capital Advisors's Invesco NASDAQ Internet ETF position peaked at $444K in Q4 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.