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SeaCrest Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

SeaCrest Wealth 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 		$1.06M Buy
23,278
+202
+0.9% +$9.57K 0.12% 160
2026
Q1 		$1.03M Sell
23,076
-930
-4% -$45.3K 0.11% 181
2025
Q4 		$1.31M Buy
24,006
+1,290
+6% +$70.4K 0.13% 144
2025
Q3 		$1.27M Buy
22,716
+1,482
+7% +$79.6K 0.13% 143
2025
Q2 		$1.11M Buy
21,234
+583
+3% +$27.4K 0.12% 161
2025
Q1 		$911K Sell
20,651
-2,267
-10% -$108K 0.1% 193
2024
Q4 		$1.07M Buy
22,918
+1,739
+8% +$79.8K 0.11% 169
2024
Q3 		$920K Buy
21,179
+1,699
+9% +$69.4K 0.1% 201
2024
Q2 		$800K Buy
19,480
+2,862
+17% +$114K 0.09% 210
2024
Q1 		$663K Buy
16,618
+5,932
+56% +$226K 0.08% 258
2023
Q4 		$371K Buy
+10,686
New +$352K 0.05% 390
2022
Q3 		– Sell
-7,195
Closed -$172K – 1268
2022
Q2 		$172K Sell
7,195
-1,500
-17% -$41K 0.02% 661
2022
Q1 		$294K Buy
8,695
+2,480
+40% +$87.8K 0.03% 513
2021
Q4 		$268K Sell
6,215
-850
-12% -$39.8K 0.03% 549
2021
Q3 		$337K Buy
7,065
+125
+2% +$6.29K 0.04% 468
2021
Q2 		$356K Buy
6,940
+560
+9% +$27K 0.04% 442
2021
Q1 		$294K Buy
6,380
+80
+1% +$3.82K 0.04% 481
2020
Q4 		$288K Sell
6,300
-3,730
-37% -$164K 0.04% 447
2020
Q3 		$414K Sell
10,030
-40
-0.4% -$1.58K 0.07% 297
2020
Q2 		$357K Buy
+10,070
New +$312K 0.06% 335
2019
Q2 		– Sell
-455
Closed -$12K – 1497
2019
Q1 		$12K Hold
455
– – ﹤0.01% 1476
2018
Q4 		$10K Hold
455
– – ﹤0.01% 1501
2018
Q3 		$12K Hold
455
– – ﹤0.01% 1581
2018
Q2 		$13K Hold
455
– – ﹤0.01% 1517
2018
Q1 		$12K Buy
455
+130
+40% +$3.35K ﹤0.01% 1521
2017
Q4 		$8K Buy
+325
New +$7.41K ﹤0.01% 1680

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

SeaCrest Wealth Management's PNQI Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Invesco NASDAQ Internet ETF (PNQI) stake by 0.88% in Q2 2026, buying an estimated $9.57K and bringing the position to 23,278 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #160.

SeaCrest Wealth Management first reported a position in PNQI in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.31M in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • SeaCrest Wealth Management held 23,278 shares of Invesco NASDAQ Internet ETF worth $1.06M as of Q2 2026.
  • SeaCrest Wealth Management bought 202 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $9.57K.
  • Invesco NASDAQ Internet ETF made up 0.12% of SeaCrest Wealth Management's portfolio in Q2 2026, its #160 holding.
  • SeaCrest Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and has held it in 26 quarters since.
  • SeaCrest Wealth Management's Invesco NASDAQ Internet ETF position peaked at $1.31M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.