Old Mission Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Old Mission 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	-6,633	Closed	-$346K	–	1253
2025 Q2	$346K	Buy	+6,633	New	+$311K	0.01%	847
2025 Q1	–	Sell	-7,488	Closed	-$350K	–	1166
2024 Q4	$350K	Buy	+7,488	New	+$344K	0.01%	713
2024 Q3	–	Sell	-35,401	Closed	-$1.45M	–	1671
2024 Q2	$1.45M	Buy	+35,401	New	+$1.41M	0.02%	381
2022 Q3	–	Sell	-99,650	Closed	-$2.38M	–	1252
2022 Q2	$2.38M	Buy	99,650 +61,080	+158%	+$1.67M	0.07%	285
2022 Q1	$1.3M	Buy	+38,570	New	+$1.37M	0.04%	404

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's PNQI Position: Q3 2025 in Review

Old Mission Capital sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2025, closing a stake of 6,633 shares — an estimated $346K sold.

Old Mission Capital first reported a position in PNQI in Q1 2022 and held it in 5 quarters. The position peaked at $2.38M in Q2 2022. 145 funds tracked by Wall St. Rank hold PNQI as of Q3 2025.

Old Mission Capital reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 6,633 Invesco NASDAQ Internet ETF shares in Q3 2025, an estimated $346K.
Old Mission Capital first reported a position in Invesco NASDAQ Internet ETF in Q1 2022 and held it in 5 quarters.
Old Mission Capital's Invesco NASDAQ Internet ETF position peaked at $2.38M in Q2 2022.
145 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.