Perigon Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Perigon Wealth 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	$331K	Hold	7,398	–	–	0.01%	979
2025 Q4	$399K	Sell	7,398 -204	-3%	-$11.1K	0.01%	890
2025 Q3	$424K	Hold	7,602	–	–	0.01%	810
2025 Q2	$397K	Sell	7,602 -158	-2%	-$7.41K	0.01%	744
2025 Q1	$342K	Sell	7,760 -90	-1%	-$4.29K	0.01%	760
2024 Q4	$369K	Hold	7,850	–	–	0.01%	741
2024 Q3	$341K	Sell	7,850 -106	-1%	-$4.33K	0.01%	739
2024 Q2	$327K	Sell	7,956 -425	-5%	-$16.9K	0.01%	663
2024 Q1	$334K	Hold	8,381	–	–	0.01%	653
2023 Q4	$302K	Buy	8,381 +106	+1%	+$3.49K	0.01%	658
2023 Q3	$254K	Sell	8,275 -90	-1%	-$2.87K	0.01%	650
2023 Q2	$262K	Sell	8,365 -30	-0.4%	-$872	0.01%	659
2023 Q1	$237K	Buy	+8,395	New	+$220K	0.01%	621
2022 Q4	–	Sell	-9,535	Closed	-$217K	–	709
2022 Q3	$217K	Hold	9,535	–	–	0.02%	519
2022 Q2	$228K	Hold	9,535	–	–	0.02%	505
2022 Q1	$322K	Sell	9,535 -25	-0.3%	-$885	0.02%	441
2021 Q4	$412K	Sell	9,560 -25	-0.3%	-$1.17K	0.03%	383
2021 Q3	$457K	Sell	9,585 -100	-1%	-$5.03K	0.04%	321
2021 Q2	$497K	Buy	9,685 +1,420	+17%	+$68.3K	0.04%	312
2021 Q1	$381K	Buy	+8,265	New	+$395K	0.04%	345

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

Perigon Wealth Management's PNQI Position: Q1 2026 in Review

Perigon Wealth Management held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q1 2026 at 7,398 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #979.

Perigon Wealth Management first reported a position in PNQI in Q1 2021 and has held it in 20 quarters since. The position peaked at $497K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Perigon Wealth Management held 7,398 shares of Invesco NASDAQ Internet ETF worth $331K as of Q1 2026.
Perigon Wealth Management left its Invesco NASDAQ Internet ETF share count unchanged in Q1 2026.
Invesco NASDAQ Internet ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #979 holding.
Perigon Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2021 and has held it in 20 quarters since.
Perigon Wealth Management's Invesco NASDAQ Internet ETF position peaked at $497K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.