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RDA Financial Network’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

RDA Financial Network’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 		$511K Hold
11,210
– – 0.11% 158
2026
Q1 		$501K Buy
11,210
+1,450
+15% +$70.7K 0.13% 153
2025
Q4 		$527K Hold
9,760
– – 0.13% 149
2025
Q3 		$545K Hold
9,760
– – 0.13% 142
2025
Q2 		$510K Hold
9,760
– – 0.14% 143
2025
Q1 		$431K Hold
9,760
– – 0.13% 146
2024
Q4 		$456K Sell
9,760
-515
-5% -$23.6K 0.13% 144
2024
Q3 		$446K Hold
10,275
– – 0.14% 149
2024
Q2 		$422K Buy
10,275
+100
+1% +$3.97K 0.14% 145
2024
Q1 		$406K Hold
10,175
– – 0.14% 144
2023
Q4 		$367K Buy
10,175
+575
+6% +$18.9K 0.14% 152
2023
Q3 		$295K Sell
9,600
-450
-4% -$14.4K 0.13% 166
2023
Q2 		$314K Hold
10,050
– – 0.13% 162
2023
Q1 		$283K Buy
10,050
+250
+3% +$6.56K 0.13% 167
2022
Q4 		$220K Buy
+9,800
New +$226K 0.11% 189
2022
Q2 		– Sell
-7,800
Closed -$264K – 232
2022
Q1 		$264K Hold
7,800
– – 0.11% 183
2021
Q4 		$336K Sell
7,800
-1,000
-11% -$46.8K 0.14% 160
2021
Q3 		$420K Hold
8,800
– – 0.19% 126
2021
Q2 		$452K Buy
8,800
+575
+7% +$27.7K 0.2% 120
2021
Q1 		$380K Buy
8,225
+650
+9% +$31.1K 0.16% 144
2020
Q4 		$346K Buy
7,575
+700
+10% +$30.8K 0.16% 146
2020
Q3 		$284K Buy
6,875
+350
+5% +$13.8K 0.13% 164
2020
Q2 		$231K Buy
+6,525
New +$202K 0.12% 180

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

RDA Financial Network's PNQI Position: Q2 2026 in Review

RDA Financial Network held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 11,210 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #158.

RDA Financial Network first reported a position in PNQI in Q2 2020 and has held it in 23 quarters since. The position peaked at $545K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • RDA Financial Network held 11,210 shares of Invesco NASDAQ Internet ETF worth $511K as of Q2 2026.
  • RDA Financial Network left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Internet ETF made up 0.11% of RDA Financial Network's portfolio in Q2 2026, its #158 holding.
  • RDA Financial Network first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and has held it in 23 quarters since.
  • RDA Financial Network's Invesco NASDAQ Internet ETF position peaked at $545K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.