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RCW Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

RCW Management’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 		$201K Buy
+4,400
New +$209K 0.18% 68
2026
Q1 		– Sell
-4,400
Closed -$237K – 69
2025
Q4 		$237K Buy
+4,400
New +$240K 0.24% 62

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

RCW Management's PNQI Position: Q2 2026 in Review

RCW Management opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2026: 4,400 shares worth $201K. The stake represents 0.18% of the portfolio and ranks #68 among its holdings. This is a return to the name: RCW Management previously reported a position in PNQI as recently as Q4 2025.

RCW Management first reported a position in PNQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $237K in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • RCW Management held 4,400 shares of Invesco NASDAQ Internet ETF worth $201K as of Q2 2026.
  • Invesco NASDAQ Internet ETF was a new RCW Management position in Q2 2026.
  • Invesco NASDAQ Internet ETF made up 0.18% of RCW Management's portfolio in Q2 2026, its #68 holding.
  • RCW Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2025 and has held it in 2 quarters since.
  • RCW Management's Invesco NASDAQ Internet ETF position peaked at $237K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.