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

Pathstone 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 Q1	$1.87M	Sell	41,774 -216	-0.5%	-$10.5K	0.01%	1060
2025 Q4	$2.27M	Sell	41,990 -1,703	-4%	-$92.9K	0.01%	952
2025 Q3	$2.44M	Sell	43,693 -761	-2%	-$40.9K	0.01%	911
2025 Q2	$2.32M	Hold	44,454	–	–	0.01%	914
2025 Q1	$1.96M	Sell	44,454 -970	-2%	-$46.2K	0.01%	1001
2024 Q4	$2.12M	Sell	45,424 -785	-2%	-$36K	0.01%	945
2024 Q3	$2.01M	Sell	46,209 -916	-2%	-$37.4K	0.01%	963
2024 Q2	$1.93M	Buy	+47,125	New	+$1.87M	0.01%	930

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

Pathstone Holdings's PNQI Position: Q1 2026 in Review

Pathstone Holdings reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 0.51% in Q1 2026, selling an estimated $10.5K and leaving 41,774 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1060.

Pathstone Holdings first reported a position in PNQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Pathstone Holdings held 41,774 shares of Invesco NASDAQ Internet ETF worth $1.87M as of Q1 2026.
Pathstone Holdings sold 216 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $10.5K.
Invesco NASDAQ Internet ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1060 holding.
Pathstone Holdings first reported a position in Invesco NASDAQ Internet ETF in Q2 2024 and has held it in 8 quarters since.
Pathstone Holdings's Invesco NASDAQ Internet ETF position peaked at $2.44M in Q3 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.