PFG Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$267K Sell
5,856
-32,996
-85% -$1.56M 0.01% 694
2026
Q1
$1.74M Sell
38,852
-6,023
-13% -$294K 0.08% 265
2025
Q4
$2.42M Sell
44,875
-53,405
-54% -$2.91M 0.12% 207
2025
Q3
$5.49M Buy
98,280
+4,807
+5% +$258K 0.22% 112
2025
Q2
$4.88M Buy
93,473
+16,630
+22% +$780K 0.23% 92
2025
Q1
$3.39M Buy
76,843
+21,670
+39% +$1.03M 0.19% 135
2024
Q4
$2.58M Sell
55,173
-1,315
-2% -$60.4K 0.16% 159
2024
Q3
$2.45M Sell
56,488
-310
-0.5% -$12.7K 0.15% 164
2024
Q2
$2.33M Sell
56,798
-8,155
-13% -$324K 0.16% 156
2024
Q1
$2.59M Sell
64,953
-4,762
-7% -$182K 0.19% 137
2023
Q4
$2.51M Sell
69,715
-11,875
-15% -$391K 0.2% 131
2023
Q3
$2.5M Sell
81,590
-19,935
-20% -$636K 0.22% 117
2023
Q2
$3.17M Sell
101,525
-395
-0.4% -$11.5K 0.24% 103
2023
Q1
$2.87M Sell
101,920
-8,680
-8% -$228K 0.24% 116
2022
Q4
$2.48M Sell
110,600
-16,475
-13% -$380K 0.24% 112
2022
Q3
$2.89M Sell
127,075
-3,415
-3% -$88K 0.33% 72
2022
Q2
$3.12M Sell
130,490
-515
-0.4% -$14.1K 0.35% 57
2022
Q1
$4.43M Sell
131,005
-10,940
-8% -$387K 0.44% 38
2021
Q4
$6.12M Buy
141,945
+1,955
+1% +$91.5K 0.6% 26
2021
Q3
$6.68M Sell
139,990
-7,140
-5% -$359K 0.74% 20
2021
Q2
$7.55M Buy
147,130
+11,310
+8% +$544K 0.86% 16
2021
Q1
$6.27M Buy
135,820
+3,835
+3% +$183K 0.8% 18
2020
Q4
$6.02M Sell
131,985
-895
-0.7% -$39.3K 1.02% 15
2020
Q3
$5.61M Buy
132,880
+260
+0.2% +$10.3K 1.08% 16
2020
Q2
$5.19M Buy
132,620
+1,875
+1% +$58K 1.17% 15
2020
Q1
$3.74M Buy
130,745
+1,250
+1% +$35.4K 1.01% 16
2019
Q4
$3.83M Buy
129,495
+865
+0.7% +$23.3K 0.94% 24
2019
Q3
$3.31M Buy
128,630
+775
+0.6% +$21.1K 0.91% 24
2019
Q2
$3.67M Buy
127,855
+2,020
+2% +$55.1K 1% 21
2019
Q1
$3.59M Sell
125,835
-6,445
-5% -$164K 1.09% 18
2018
Q4
$3.42M Buy
+132,280
New +$3.12M 1.07% 18

Other funds holding PNQI

PFG Advisors's PNQI Position: Q2 2026 in Review

PFG Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 85% in Q2 2026, selling an estimated $1.56M and leaving 5,856 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #694.

PFG Advisors first reported a position in PNQI in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.55M in Q2 2021. 42 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • PFG Advisors held 5,856 shares of Invesco NASDAQ Internet ETF worth $267K as of Q2 2026.
  • PFG Advisors sold 32,996 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $1.56M.
  • Invesco NASDAQ Internet ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #694 holding.
  • PFG Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Invesco NASDAQ Internet ETF position peaked at $7.55M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.