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 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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's PNQI Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 57% in Q1 2026, selling an estimated $4.33M and leaving 66,969 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Raymond James Financial first reported a position in PNQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.96M in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Raymond James Financial held 66,969 shares of Invesco NASDAQ Internet ETF worth $3M as of Q1 2026.
Raymond James Financial sold 88,703 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $4.33M.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3025 holding.
Raymond James Financial first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco NASDAQ Internet ETF position peaked at $8.96M in Q3 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.