Rockefeller Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Rockefeller Capital 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	$89.1K	Hold	1,955	–	–	﹤0.01%	3050
2026 Q1	$87.4K	Hold	1,955	–	–	﹤0.01%	2952
2025 Q4	$105K	Hold	1,955	–	–	﹤0.01%	2699
2025 Q3	$109K	Buy	+1,955	New	+$105K	﹤0.01%	2547
2023 Q1	–	Sell	-1,505	Closed	-$33K	–	3389
2022 Q4	$33K	Buy	1,505 +1,420	+1,671%	+$32.7K	﹤0.01%	2584
2022 Q3	$1K	Buy	+85	New	+$2.19K	﹤0.01%	3769
2022 Q2	–	Sell	-27,400	Closed	-$926K	–	4331
2022 Q1	$926K	Hold	27,400	–	–	﹤0.01%	1078
2021 Q4	$1.18M	Hold	27,400	–	–	0.01%	996
2021 Q3	$1.31M	Hold	27,400	–	–	0.01%	904
2021 Q2	$1.41M	Buy	27,400 +23,380	+582%	+$1.13M	0.01%	812
2021 Q1	$185K	Buy	+4,020	New	+$192K	﹤0.01%	1356
2020 Q2	–	Sell	-950	Closed	-$24K	–	2661
2020 Q1	$24K	Sell	950 -120	-11%	-$3.4K	﹤0.01%	1451
2019 Q4	$30K	Buy	+1,070	New	+$28.8K	﹤0.01%	1275

Other funds holding PNQI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management's PNQI Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 1,955 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Rockefeller Capital Management first reported a position in PNQI in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Rockefeller Capital Management held 1,955 shares of Invesco NASDAQ Internet ETF worth $89.1K as of Q2 2026.
Rockefeller Capital Management left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3050 holding.
Rockefeller Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Invesco NASDAQ Internet ETF position peaked at $1.41M in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.