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

Schnieders 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	$349K	Hold	7,660	–	–	0.05%	181
2026 Q1	$343K	Hold	7,660	–	–	0.05%	161
2025 Q4	$413K	Hold	7,660	–	–	0.06%	148
2025 Q3	$428K	Hold	7,660	–	–	0.08%	145
2025 Q2	$400K	Hold	7,660	–	–	0.07%	154
2025 Q1	$338K	Hold	7,660	–	–	0.07%	152
2024 Q4	$358K	Sell	7,660 -5,000	-39%	-$230K	0.07%	154
2024 Q3	$550K	Hold	12,660	–	–	0.1%	125
2024 Q2	$520K	Buy	12,660 +3,100	+32%	+$123K	0.11%	115
2024 Q1	$381K	Hold	9,560	–	–	0.08%	141
2023 Q4	$345K	Sell	9,560 -375	-4%	-$12.3K	0.08%	150
2023 Q3	$305K	Hold	9,935	–	–	0.07%	145
2023 Q2	$311K	Buy	9,935 +1,250	+14%	+$36.3K	0.06%	155
2023 Q1	$245K	Buy	+8,685	New	+$228K	0.05%	175
2022 Q2	–	Sell	-10,850	Closed	-$367K	–	193
2022 Q1	$367K	Sell	10,850 -470	-4%	-$16.6K	0.09%	150
2021 Q4	$488K	Buy	11,320 +250	+2%	+$11.7K	0.11%	122
2021 Q3	$528K	Hold	11,070	–	–	0.14%	108
2021 Q2	$568K	Buy	11,070 +375	+4%	+$18.1K	0.15%	106
2021 Q1	$494K	Hold	10,695	–	–	0.15%	110
2020 Q4	$488K	Buy	10,695 +1,125	+12%	+$49.4K	0.16%	102
2020 Q3	$395K	Hold	9,570	–	–	0.15%	102
2020 Q2	$340K	Hold	9,570	–	–	0.14%	114
2020 Q1	$241K	Buy	9,570 +2,320	+32%	+$65.7K	0.12%	127
2019 Q4	$205K	Buy	+7,250	New	+$195K	0.07%	170
2019 Q3	–	Sell	-7,575	Closed	-$207K	–	167
2019 Q2	$207K	Buy	+7,575	New	+$207K	0.08%	158

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

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

Schnieders Capital Management held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 7,660 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #181.

Schnieders Capital Management first reported a position in PNQI in Q2 2019 and has held it in 25 quarters since. The position peaked at $568K in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Schnieders Capital Management held 7,660 shares of Invesco NASDAQ Internet ETF worth $349K as of Q2 2026.
Schnieders Capital Management left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up 0.05% of Schnieders Capital Management's portfolio in Q2 2026, its #181 holding.
Schnieders Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2019 and has held it in 25 quarters since.
Schnieders Capital Management's Invesco NASDAQ Internet ETF position peaked at $568K in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.