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NewSquare Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-75
Closed -$3.92K – 944
2025
Q2 		$3.92K Buy
+75
New +$3.52K ﹤0.01% 857
2024
Q2 		– Sell
-540
Closed -$21.5K – 431
2024
Q1 		$21.5K Hold
540
– – ﹤0.01% 208
2023
Q4 		$19.5K Sell
540
-30
-5% -$988 ﹤0.01% 230
2023
Q3 		$17.5K Sell
570
-1,310
-70% -$41.8K ﹤0.01% 260
2023
Q2 		$58.8K Sell
1,880
-365
-16% -$10.6K 0.01% 190
2023
Q1 		$63.3K Buy
2,245
+1,650
+277% +$43.3K 0.01% 184
2022
Q4 		$13.4K Buy
+595
New +$13.7K ﹤0.01% 259

Other funds holding PNQI

Fisher Asset Management
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

NewSquare Capital's PNQI Position: Q3 2025 in Review

NewSquare Capital sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2025, closing a stake of 75 shares — an estimated $3.92K sold.

NewSquare Capital first reported a position in PNQI in Q4 2022 and held it in 7 quarters. The position peaked at $63.3K in Q1 2023. 145 funds tracked by Wall St. Rank hold PNQI as of Q3 2025.

  • NewSquare Capital reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 75 Invesco NASDAQ Internet ETF shares in Q3 2025, an estimated $3.92K.
  • NewSquare Capital first reported a position in Invesco NASDAQ Internet ETF in Q4 2022 and held it in 7 quarters.
  • NewSquare Capital's Invesco NASDAQ Internet ETF position peaked at $63.3K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.