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

TCFG 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 Q1	$306K	Buy	6,836 +2,046	+43%	+$99.8K	0.11%	189
2025 Q4	$258K	Sell	4,790 -2,089	-30%	-$114K	0.1%	212
2025 Q3	$384K	Sell	6,879 -107	-2%	-$5.75K	0.15%	168
2025 Q2	$365K	Hold	6,986	–	–	0.17%	168
2025 Q1	$308K	Sell	6,986 -348	-5%	-$16.6K	0.15%	164
2024 Q4	$342K	Sell	7,334 -47	-0.6%	-$2.16K	0.17%	145
2024 Q3	$321K	Buy	+7,381	New	+$302K	0.16%	145

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TCFG Wealth Management's PNQI Position: Q1 2026 in Review

TCFG Wealth Management increased its Invesco NASDAQ Internet ETF (PNQI) stake by 43% in Q1 2026, buying an estimated $99.8K and bringing the position to 6,836 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #189.

TCFG Wealth Management first reported a position in PNQI in Q3 2024 and has held it in 7 quarters since. The position peaked at $384K in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

TCFG Wealth Management held 6,836 shares of Invesco NASDAQ Internet ETF worth $306K as of Q1 2026.
TCFG Wealth Management bought 2,046 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $99.8K.
Invesco NASDAQ Internet ETF made up 0.11% of TCFG Wealth Management's portfolio in Q1 2026, its #189 holding.
TCFG Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Invesco NASDAQ Internet ETF position peaked at $384K in Q3 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.