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
Q3 | $262K | Sell |
5,161
-695
| -12% | -$35K | 0.01% | 662 |
|
|
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 | $3.66M | 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: Q3 2026 in Review
PFG Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 12% in Q3 2026, selling an estimated $35K and leaving 5,161 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #662.
PFG Advisors first reported a position in PNQI in Q4 2018 and has held it in 32 quarters since. The position peaked at $7.55M in Q2 2021. 79 funds tracked by Wall St. Rank hold PNQI as of Q3 2026.
- PFG Advisors held 5,161 shares of Invesco NASDAQ Internet ETF worth $262K as of Q3 2026.
- PFG Advisors sold 695 Invesco NASDAQ Internet ETF shares in Q3 2026, an estimated $35K.
- Invesco NASDAQ Internet ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #662 holding.
- PFG Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2018 and has held it in 32 quarters since.
- PFG Advisors's Invesco NASDAQ Internet ETF position peaked at $7.55M in Q2 2021.
- 79 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.