Robbins Farley
PNQI icon

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
Q3 		$12.1K Hold
238
– – ﹤0.01% 115
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 		$102K 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

SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Global Financial Private Client
Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Robbins Farley's PNQI Position: Q3 2026 in Review

Robbins Farley held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q3 2026 at 238 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Robbins Farley first reported a position in PNQI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q3 2021. 27 funds tracked by Wall St. Rank hold PNQI as of Q3 2026.

  • Robbins Farley held 238 shares of Invesco NASDAQ Internet ETF worth $12.1K as of Q3 2026.
  • Robbins Farley left its Invesco NASDAQ Internet ETF share count unchanged in Q3 2026.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Robbins Farley's portfolio in Q3 2026, its #115 holding.
  • Robbins Farley first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and has held it in 23 quarters since.
  • Robbins Farley's Invesco NASDAQ Internet ETF position peaked at $1.44M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.