Santori & Peters Inc’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Hold |
40,287
| – | – | 0.56% | 20 |
|
|
2025
Q4 | $2.17M | Sell |
40,287
-20
| -0% | -$1.09K | 0.74% | 18 |
|
|
2025
Q3 | $2.25M | Sell |
40,307
-537
| -1% | -$28.9K | 0.8% | 16 |
|
|
2025
Q2 | $2.13M | Buy |
40,844
+2
| +0% | +$94 | 0.77% | 15 |
|
|
2025
Q1 | $1.8M | Sell |
40,842
-201
| -0.5% | -$9.58K | 0.73% | 16 |
|
|
2024
Q4 | $1.92M | Hold |
41,043
| – | – | 0.73% | 17 |
|
|
2024
Q3 | $1.78M | Sell |
41,043
-762
| -2% | -$31.1K | 0.71% | 17 |
|
|
2024
Q2 | $1.72M | Sell |
41,805
-227
| -0.5% | -$9.02K | 0.73% | 19 |
|
|
2024
Q1 | $1.68M | Sell |
42,032
-1,766
| -4% | -$67.4K | 0.72% | 19 |
|
|
2023
Q4 | $1.58M | Buy |
43,798
+140
| +0.3% | +$4.61K | 0.75% | 18 |
|
|
2023
Q3 | $1.34M | Sell |
43,658
-7
| -0% | -$223 | 0.72% | 18 |
|
|
2023
Q2 | $1.37M | Buy |
43,665
+1,370
| +3% | +$39.8K | 0.68% | 21 |
|
|
2023
Q1 | $1.19M | Buy |
42,295
+1,805
| +4% | +$47.3K | 0.64% | 21 |
|
|
2022
Q4 | $909K | Sell |
40,490
-2,185
| -5% | -$50.3K | 0.53% | 22 |
|
|
2022
Q3 | $970K | Sell |
42,675
-1,120
| -3% | -$28.9K | 0.65% | 21 |
|
|
2022
Q2 | $1.05M | Sell |
43,795
-3,575
| -8% | -$97.8K | 0.68% | 21 |
|
|
2022
Q1 | $1.6M | Hold |
47,370
| – | – | 0.9% | 15 |
|
|
2021
Q4 | $2.04M | Sell |
47,370
-80
| -0.2% | -$3.75K | 1.08% | 12 |
|
|
2021
Q3 | $2.26M | Buy |
47,450
+660
| +1% | +$33.2K | 1.29% | 10 |
|
|
2021
Q2 | $2.4M | Sell |
46,790
-25
| -0.1% | -$1.2K | 1.36% | 10 |
|
|
2021
Q1 | $2.16M | Sell |
46,815
-15
| -0% | -$717 | 1.29% | 10 |
|
|
2020
Q4 | $2.19M | Buy |
46,830
+140
| +0.3% | +$6.15K | 1.23% | 9 |
|
|
2020
Q3 | $1.93M | Sell |
46,690
-2,330
| -5% | -$92K | 1.28% | 10 |
|
|
2020
Q2 | $1.74M | Sell |
49,020
-235
| -0.5% | -$7.27K | 1.34% | 10 |
|
|
2020
Q1 | $1.24M | Sell |
49,255
-2,495
| -5% | -$70.6K | 1.07% | 11 |
|
|
2019
Q4 | $1.46M | Sell |
51,750
-2,700
| -5% | -$72.6K | 0.96% | 15 |
|
|
2019
Q3 | $1.42M | Sell |
54,450
-1,545
| -3% | -$42.1K | 1.03% | 12 |
|
|
2019
Q2 | $1.53M | Sell |
55,995
-18,400
| -25% | -$502K | 1.12% | 12 |
|
|
2019
Q1 | $2M | Buy |
74,395
+2,135
| +3% | +$54.2K | 1.67% | 9 |
|
|
2018
Q4 | $1.59M | Sell |
72,260
-2,560
| -3% | -$60.5K | 1.41% | 9 |
|
|
2018
Q3 | $2.02M | Buy |
74,820
+7,890
| +12% | +$217K | 1.56% | 9 |
|
|
2018
Q2 | $1.86M | Buy |
66,930
+15,515
| +30% | +$416K | 1.64% | 8 |
|
|
2018
Q1 | $1.31M | Buy |
51,415
+2,905
| +6% | +$75K | 1.2% | 11 |
|
|
2017
Q4 | $1.17M | Buy |
+48,510
| New | +$1.11M | 1.06% | 12 |
|
Other funds holding PNQI
Santori & Peters Inc's PNQI Position: Q1 2026 in Review
Santori & Peters Inc held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q1 2026 at 40,287 shares worth $1.8M. The position accounts for 0.56% of the portfolio, ranked #20.
Santori & Peters Inc first reported a position in PNQI in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.4M in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.
- Santori & Peters Inc held 40,287 shares of Invesco NASDAQ Internet ETF worth $1.8M as of Q1 2026.
- Santori & Peters Inc left its Invesco NASDAQ Internet ETF share count unchanged in Q1 2026.
- Invesco NASDAQ Internet ETF made up 0.56% of Santori & Peters Inc's portfolio in Q1 2026, its #20 holding.
- Santori & Peters Inc first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and has held it in 34 quarters since.
- Santori & Peters Inc's Invesco NASDAQ Internet ETF position peaked at $2.4M in Q2 2021.
- 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.
Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.