Osaic Holdings
PNQI icon

Osaic Holdings’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Osaic Holdings’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 		$2.05M Sell
45,033
-12,190
-21% -$578K ﹤0.01% 2286
2026
Q1 		$2.56M Sell
57,223
-9,488
-14% -$463K ﹤0.01% 1872
2025
Q4 		$3.6M Sell
66,711
-7,893
-11% -$431K 0.01% 1630
2025
Q3 		$4.16M Sell
74,604
-4,447
-6% -$239K 0.01% 1609
2025
Q2 		$4.13M Buy
79,051
+12,178
+18% +$571K 0.01% 1373
2025
Q1 		$2.95M Buy
66,873
+8,845
+15% +$422K 0.01% 1372
2024
Q4 		$2.71M Buy
58,028
+664
+1% +$30.5K 0.01% 1433
2024
Q3 		$2.49M Sell
57,364
-3,647
-6% -$149K 0.01% 1525
2024
Q2 		$2.51M Sell
61,011
-22,551
-27% -$896K 0.01% 1459
2024
Q1 		$3.33M Sell
83,562
-4,387
-5% -$167K 0.01% 1329
2023
Q4 		$3.17M Sell
87,949
-94,934
-52% -$3.13M 0.01% 1506
2023
Q3 		$5.61M Buy
182,883
+7,703
+4% +$246K 0.01% 1244
2023
Q2 		$5.48M Sell
175,180
-980
-0.6% -$28.5K 0.01% 1108
2023
Q1 		$4.96M Sell
176,160
-10,245
-5% -$269K 0.01% 1160
2022
Q4 		$4.18M Sell
186,405
-38,815
-17% -$894K 0.01% 1224
2022
Q3 		$5.12M Buy
225,220
+1,380
+0.6% +$35.6K 0.01% 1014
2022
Q2 		$5.35M Sell
223,840
-6,310
-3% -$173K 0.01% 992
2022
Q1 		$9.22M Sell
230,150
-13,565
-6% -$480K 0.02% 798
2021
Q4 		$10.5M Buy
243,715
+5,490
+2% +$257K 0.02% 718
2021
Q3 		$11.4M Buy
238,225
+1,770
+0.7% +$89K 0.02% 608
2021
Q2 		$12.1M Sell
236,455
-6,270
-3% -$302K 0.03% 569
2021
Q1 		$11.2M Buy
242,725
+5,235
+2% +$250K 0.03% 544
2020
Q4 		$10.8M Sell
237,490
-25,065
-10% -$1.1M 0.03% 494
2020
Q3 		$10.8M Sell
262,555
-31,975
-11% -$1.26M 0.03% 445
2020
Q2 		$10.4M Buy
294,530
+11,065
+4% +$342K 0.04% 425
2020
Q1 		$7.13M Buy
+283,465
New +$8.02M 0.03% 481

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
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Osaic Holdings's PNQI Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 21% in Q2 2026, selling an estimated $578K and leaving 45,033 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Osaic Holdings first reported a position in PNQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.1M in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Osaic Holdings held 45,033 shares of Invesco NASDAQ Internet ETF worth $2.05M as of Q2 2026.
  • Osaic Holdings sold 12,190 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $578K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2286 holding.
  • Osaic Holdings first reported a position in Invesco NASDAQ Internet ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco NASDAQ Internet ETF position peaked at $12.1M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.