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

Odyssey 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 		$376K Sell
8,245
-300
-4% -$14.2K 0.27% 75
2026
Q1 		$382K Sell
8,545
-1,726
-17% -$84.2K 0.34% 68
2025
Q4 		$554K Buy
+10,271
New +$560K 0.49% 57

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

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

Odyssey Capital Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 3.5% in Q2 2026, selling an estimated $14.2K and leaving 8,245 shares worth $376K. The position accounts for 0.27% of the portfolio, ranked #75.

Odyssey Capital Advisors first reported a position in PNQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $554K in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Odyssey Capital Advisors held 8,245 shares of Invesco NASDAQ Internet ETF worth $376K as of Q2 2026.
  • Odyssey Capital Advisors sold 300 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $14.2K.
  • Invesco NASDAQ Internet ETF made up 0.27% of Odyssey Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Odyssey Capital Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2025 and has held it in 3 quarters since.
  • Odyssey Capital Advisors's Invesco NASDAQ Internet ETF position peaked at $554K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.