Raymond James Financial
PNQI icon

Raymond James Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Raymond James Financial’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 		$1.88M Sell
41,176
-25,793
-39% -$1.22M ﹤0.01% 3530
2026
Q1 		$3M Sell
66,969
-88,703
-57% -$4.33M ﹤0.01% 3025
2025
Q4 		$8.4M Sell
155,672
-4,756
-3% -$259K ﹤0.01% 2107
2025
Q3 		$8.96M Sell
160,428
-5,057
-3% -$272K ﹤0.01% 2007
2025
Q2 		$8.64M Buy
165,485
+1,305
+0.8% +$61.2K ﹤0.01% 1979
2025
Q1 		$7.25M Sell
164,180
-4,482
-3% -$214K ﹤0.01% 2052
2024
Q4 		$7.87M Buy
+168,662
New +$7.74M ﹤0.01% 2022

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's PNQI Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 39% in Q2 2026, selling an estimated $1.22M and leaving 41,176 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Raymond James Financial first reported a position in PNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.96M in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Raymond James Financial held 41,176 shares of Invesco NASDAQ Internet ETF worth $1.88M as of Q2 2026.
  • Raymond James Financial sold 25,793 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $1.22M.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3530 holding.
  • Raymond James Financial first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Invesco NASDAQ Internet ETF position peaked at $8.96M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.