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 Q2	$1.87M	Sell	40,925 -849	-2%	-$40.2K	0.01%	1143
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 $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

Pathstone Holdings's PNQI Position: Q2 2026 in Review

Pathstone Holdings reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 2% in Q2 2026, selling an estimated $40.2K and leaving 40,925 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1143.

Pathstone Holdings first reported a position in PNQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.44M in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Pathstone Holdings held 40,925 shares of Invesco NASDAQ Internet ETF worth $1.87M as of Q2 2026.
Pathstone Holdings sold 849 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $40.2K.
Invesco NASDAQ Internet ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1143 holding.
Pathstone Holdings first reported a position in Invesco NASDAQ Internet ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's Invesco NASDAQ Internet ETF position peaked at $2.44M in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

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