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Private Advisor Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Private Advisor Group’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 		$1.08M Buy
23,600
+520
+2% +$24.6K ﹤0.01% 1331
2026
Q1 		$1.03M Sell
23,080
-8,637
-27% -$421K ﹤0.01% 1387
2025
Q4 		$1.71M Buy
31,717
+397
+1% +$21.7K 0.01% 1110
2025
Q3 		$1.75M Sell
31,320
-2,259
-7% -$121K 0.01% 1079
2025
Q2 		$1.75M Buy
33,579
+116
+0.3% +$5.44K 0.01% 1034
2025
Q1 		$1.48M Sell
33,463
-604
-2% -$28.8K 0.01% 1040
2024
Q4 		$1.59M Sell
34,067
-92
-0.3% -$4.22K 0.01% 989
2024
Q3 		$1.48M Sell
34,159
-1,599
-4% -$65.4K 0.01% 1030
2024
Q2 		$1.47M Sell
35,758
-1,548
-4% -$61.5K 0.01% 1001
2024
Q1 		$1.49M Sell
37,306
-1,571
-4% -$60K 0.01% 961
2023
Q4 		$1.4M Buy
38,877
+6,752
+21% +$222K 0.01% 940
2023
Q3 		$986K Sell
32,125
-1,550
-5% -$49.5K 0.01% 1046
2023
Q2 		$1.05M Sell
33,675
-1,215
-3% -$35.3K 0.01% 1027
2023
Q1 		$983K Buy
+34,890
New +$915K 0.01% 1003
2022
Q4 		– Sell
-36,035
Closed -$820K – 1891
2022
Q3 		$820K Sell
36,035
-3,420
-9% -$88.1K 0.01% 1009
2022
Q2 		$943K Sell
39,455
-290
-0.7% -$7.93K 0.01% 1094
2022
Q1 		$1.34M Sell
39,745
-1,160
-3% -$41.1K 0.01% 964
2021
Q4 		$1.76M Hold
40,905
– – 0.01% 870
2021
Q3 		$1.95M Sell
40,905
-300
-0.7% -$15.1K 0.01% 890
2021
Q2 		$2.12M Sell
41,205
-1,185
-3% -$57K 0.02% 742
2021
Q1 		$1.96M Sell
42,390
-11,365
-21% -$543K 0.02% 729
2020
Q4 		$2.45M Buy
53,755
+895
+2% +$39.3K 0.03% 596
2020
Q3 		$2.18M Sell
52,860
-5,470
-9% -$216K 0.03% 525
2020
Q2 		$2.07M Buy
58,330
+9,230
+19% +$286K 0.03% 527
2020
Q1 		$1.24M Buy
49,100
+2,580
+6% +$73K 0.02% 588
2019
Q4 		$1.32M Buy
46,520
+1,295
+3% +$34.8K 0.02% 667
2019
Q3 		$1.18M Buy
45,225
+700
+2% +$19.1K 0.02% 720
2019
Q2 		$1.22M Buy
44,525
+3,250
+8% +$88.6K 0.02% 651
2019
Q1 		$1.11M Buy
+41,275
New +$1.05M 0.02% 617
2018
Q4 		– Sell
-49,945
Closed -$1.34M – 1528
2018
Q3 		$1.34M Buy
49,945
+32,455
+186% +$892K 0.03% 557
2018
Q2 		$492K Sell
17,490
-13,230
-43% -$355K 0.01% 758
2018
Q1 		$785K Buy
30,720
+11,280
+58% +$291K 0.03% 503
2017
Q4 		$478K Sell
19,440
-25,695
-57% -$586K 0.02% 681
2017
Q3 		$1.02M Sell
45,135
-750
-2% -$16.3K 0.03% 566
2017
Q2 		$959K Buy
45,885
+410
+0.9% +$8.29K 0.03% 554
2017
Q1 		$854K Buy
45,475
+4,385
+11% +$80K 0.02% 588
2016
Q4 		$722K Buy
41,090
+13,550
+49% +$231K 0.02% 603
2016
Q3 		$487K Buy
27,540
+200
+0.7% +$3.33K 0.02% 663
2016
Q2 		$420K Buy
27,340
+11,160
+69% +$170K 0.02% 690
2016
Q1 		$245K Buy
+16,180
New +$232K 0.01% 835
2014
Q4 		– Sell
-1,790
Closed -$24K – 1204
2014
Q3 		$24K Buy
+1,790
New +$24.6K ﹤0.01% 1124

Other funds holding PNQI

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Private Advisor Group's PNQI Position: Q2 2026 in Review

Private Advisor Group increased its Invesco NASDAQ Internet ETF (PNQI) stake by 2.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 23,600 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Private Advisor Group first reported a position in PNQI in Q3 2014 and has held it in 41 quarters since. The position peaked at $2.45M in Q4 2020. 41 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Private Advisor Group held 23,600 shares of Invesco NASDAQ Internet ETF worth $1.08M as of Q2 2026.
  • Private Advisor Group bought 520 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $24.6K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1331 holding.
  • Private Advisor Group first reported a position in Invesco NASDAQ Internet ETF in Q3 2014 and has held it in 41 quarters since.
  • Private Advisor Group's Invesco NASDAQ Internet ETF position peaked at $2.45M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.