Private Trust Company’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Private Trust Company’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	$6.43K	Hold	141	–	–	﹤0.01%	2224
2026 Q1	$6.31K	Hold	141	–	–	﹤0.01%	2132
2025 Q4	$7.61K	Hold	141	–	–	﹤0.01%	2031
2025 Q3	$7.87K	Hold	141	–	–	﹤0.01%	2000
2025 Q2	$7.36K	Hold	141	–	–	﹤0.01%	1917
2025 Q1	$6.22K	Hold	141	–	–	﹤0.01%	1956
2024 Q4	$6.58K	Hold	141	–	–	﹤0.01%	1886
2024 Q3	$6.13K	Hold	141	–	–	﹤0.01%	1880
2024 Q2	$5.79K	Hold	141	–	–	﹤0.01%	1870
2024 Q1	$5.62K	Buy	141 +80	+131%	+$3.05K	﹤0.01%	1879
2023 Q4	$2.2K	Buy	+61	New	+$2.01K	﹤0.01%	2115

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

Private Trust Company's PNQI Position: Q2 2026 in Review

Private Trust Company held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 141 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Private Trust Company first reported a position in PNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.87K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Private Trust Company held 141 shares of Invesco NASDAQ Internet ETF worth $6.43K as of Q2 2026.
Private Trust Company left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2224 holding.
Private Trust Company first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Invesco NASDAQ Internet ETF position peaked at $7.87K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.