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 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 $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PNQI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 6.9% in Q1 2026, selling an estimated $8.29K and leaving 2,279 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

O'Shaughnessy Asset Management first reported a position in PNQI in Q3 2020 and has held it in 17 quarters since. The position peaked at $132K in Q4 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

O'Shaughnessy Asset Management held 2,279 shares of Invesco NASDAQ Internet ETF worth $102K as of Q1 2026.
O'Shaughnessy Asset Management sold 170 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $8.29K.
Invesco NASDAQ Internet ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2116 holding.
O'Shaughnessy Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Invesco NASDAQ Internet ETF position peaked at $132K in Q4 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.