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Robbins Farley’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Robbins Farley’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 		$10.8K Sell
238
-66
-22% -$3.13K ﹤0.01% 117
2026
Q1 		$13.6K Sell
304
-1,596
-84% -$77.8K 0.01% 104
2025
Q4 		$103K Sell
1,900
-1,137
-37% -$62K 0.05% 69
2025
Q3 		$170K Sell
3,037
-556
-15% -$29.9K 0.07% 64
2025
Q2 		$188K Sell
3,593
-572
-14% -$26.8K 0.09% 58
2025
Q1 		$184K Sell
4,165
-216
-5% -$10.3K 0.1% 59
2024
Q4 		$205K Sell
4,381
-877
-17% -$40.3K 0.1% 59
2024
Q3 		$228K Buy
5,258
+3
+0.1% +$123 0.12% 61
2024
Q2 		$216K Sell
5,255
-110
-2% -$4.37K 0.11% 61
2024
Q1 		$214K Buy
5,365
+75
+1% +$2.86K 0.11% 64
2023
Q4 		$191K Buy
5,290
+68
+1% +$2.24K 0.11% 62
2023
Q3 		$160K Buy
5,222
+217
+4% +$6.93K 0.11% 63
2023
Q2 		$157K Sell
5,005
-215
-4% -$6.25K 0.11% 61
2023
Q1 		$147K Sell
5,220
-8,155
-61% -$214K 0.1% 60
2022
Q4 		$300K Sell
13,375
-11,440
-46% -$264K 0.23% 51
2022
Q3 		$565K Buy
24,815
+700
+3% +$18K 0.46% 51
2022
Q2 		$576K Sell
24,115
-4,070
-14% -$111K 0.6% 37
2022
Q1 		$953K Sell
28,185
-4,605
-14% -$163K 0.72% 42
2021
Q4 		$1.41M Buy
32,790
+2,615
+9% +$122K 1.04% 37
2021
Q3 		$1.44M Buy
+30,175
New +$1.52M 1.06% 43
2021
Q2 		– Sell
-28,325
Closed -$1.28M – 159
2021
Q1 		$1.28M Buy
28,325
+2,215
+8% +$106K 1.13% 36
2020
Q4 		$1.19M Buy
+26,110
New +$1.15M 1.17% 40

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

Robbins Farley's PNQI Position: Q2 2026 in Review

Robbins Farley reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 22% in Q2 2026, selling an estimated $3.13K and leaving 238 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Robbins Farley first reported a position in PNQI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.44M in Q3 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Robbins Farley held 238 shares of Invesco NASDAQ Internet ETF worth $10.8K as of Q2 2026.
  • Robbins Farley sold 66 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $3.13K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Robbins Farley's portfolio in Q2 2026, its #117 holding.
  • Robbins Farley first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and has held it in 22 quarters since.
  • Robbins Farley's Invesco NASDAQ Internet ETF position peaked at $1.44M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.