O'Shaughnessy Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

O'Shaughnessy Asset Management’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	$89.2K	Sell	1,958 -321	-14%	-$15.2K	﹤0.01%	2186
2026 Q1	$102K	Sell	2,279 -170	-7%	-$8.29K	﹤0.01%	2116
2025 Q4	$132K	Buy	2,449 +1,628	+198%	+$88.8K	﹤0.01%	2073
2025 Q3	$45.8K	Hold	821	–	–	﹤0.01%	2199
2025 Q2	$42.9K	Hold	821	–	–	﹤0.01%	2049
2025 Q1	$36.2K	Hold	821	–	–	﹤0.01%	2017
2024 Q4	$38.3K	Hold	821	–	–	﹤0.01%	1961
2024 Q3	$36.2K	Hold	821	–	–	﹤0.01%	1891
2024 Q2	$33.7K	Sell	821 -20	-2%	-$795	﹤0.01%	1752
2024 Q1	$33.5K	Hold	841	–	–	﹤0.01%	1688
2023 Q4	$30.3K	Sell	841 -159	-16%	-$5.23K	﹤0.01%	1589
2023 Q3	$30.7K	Hold	1,000	–	–	﹤0.01%	1486
2023 Q2	$31.3K	Hold	1,000	–	–	﹤0.01%	1383
2023 Q1	$28.2K	Buy	1,000 +500	+100%	+$13.1K	﹤0.01%	1380
2022 Q4	$11.2K	Hold	500	–	–	﹤0.01%	1332
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	1297
2022 Q2	$12K	Buy	+500	New	+$13.7K	﹤0.01%	1220
2020 Q4	–	Sell	-1,795	Closed	-$74K	–	2196
2020 Q3	$74K	Buy	+1,795	New	+$70.9K	﹤0.01%	991

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

O'Shaughnessy Asset Management's PNQI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 14% in Q2 2026, selling an estimated $15.2K and leaving 1,958 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

O'Shaughnessy Asset Management first reported a position in PNQI in Q3 2020 and has held it in 18 quarters since. The position peaked at $132K in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

O'Shaughnessy Asset Management held 1,958 shares of Invesco NASDAQ Internet ETF worth $89.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 321 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $15.2K.
Invesco NASDAQ Internet ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2186 holding.
O'Shaughnessy Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Invesco NASDAQ Internet ETF position peaked at $132K in Q4 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.