Tower Research Capital (TRC)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Tower Research Capital (TRC)’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	$444K	Buy	+9,751	New	+$462K	0.01%	1117
2026 Q1	–	Sell	-1,413	Closed	-$76.2K	–	5457
2025 Q4	$76.2K	Buy	1,413 +1,176	+496%	+$64.2K	﹤0.01%	2134
2025 Q3	$13.2K	Sell	237 -8,663	-97%	-$466K	﹤0.01%	3706
2025 Q2	$465K	Buy	8,900 +401	+5%	+$18.8K	0.01%	1049
2025 Q1	$375K	Buy	8,499 +5,196	+157%	+$248K	0.01%	1010
2024 Q4	$154K	Sell	3,303 -2,376	-42%	-$109K	﹤0.01%	1882
2024 Q3	$247K	Sell	5,679 -18,678	-77%	-$763K	0.01%	1421
2024 Q2	$1M	Buy	24,357 +16,446	+208%	+$653K	0.02%	774
2024 Q1	$316K	Buy	+7,911	New	+$302K	0.01%	1128
2023 Q4	–	Sell	-17,583	Closed	-$539K	–	6123
2023 Q3	$539K	Sell	17,583 -4,992	-22%	-$159K	0.02%	832
2023 Q2	$706K	Buy	22,575 +13,355	+145%	+$388K	0.02%	736
2023 Q1	$260K	Sell	9,220 -8,985	-49%	-$236K	0.01%	1218
2022 Q4	$409K	Sell	18,205 -3,245	-15%	-$74.8K	0.02%	818
2022 Q3	$488K	Buy	21,450 +1,580	+8%	+$40.7K	0.01%	1162
2022 Q2	$475K	Buy	19,870 +14,010	+239%	+$383K	0.01%	1169
2022 Q1	$198K	Sell	5,860 -7,350	-56%	-$260K	﹤0.01%	1730
2021 Q4	$569K	Sell	13,210 -13,850	-51%	-$648K	0.01%	1030
2021 Q3	$1.29M	Buy	27,060 +25,905	+2,243%	+$1.3M	0.03%	409
2021 Q2	$59K	Sell	1,155 -23,385	-95%	-$1.13M	﹤0.01%	2892
2021 Q1	$1.13M	Buy	24,540 +24,205	+7,225%	+$1.16M	0.02%	705
2020 Q4	$15K	Sell	335 -10,410	-97%	-$457K	﹤0.01%	4052
2020 Q3	$444K	Buy	10,745 +5,625	+110%	+$222K	﹤0.01%	1812
2020 Q2	$182K	Sell	5,120 -44,380	-90%	-$1.37M	0.01%	1874
2020 Q1	$1.25M	Buy	49,500 +27,080	+121%	+$767K	0.08%	177
2019 Q4	$634K	Sell	22,420 -13,720	-38%	-$369K	0.05%	204
2019 Q3	$940K	Sell	36,140 -21,195	-37%	-$578K	0.06%	307
2019 Q2	$1.57M	Buy	57,335 +24,050	+72%	+$656K	0.11%	148
2019 Q1	$897K	Sell	33,285 -12,540	-27%	-$319K	0.05%	327
2018 Q4	$1.01M	Sell	45,825 -77,680	-63%	-$1.84M	0.07%	264
2018 Q3	$3.33M	Buy	123,505 +105,100	+571%	+$2.89M	0.24%	66
2018 Q2	$513K	Sell	18,405 -90,645	-83%	-$2.43M	0.03%	634
2018 Q1	$2.79M	Buy	109,050 +95,330	+695%	+$2.46M	0.24%	51
2017 Q4	$318K	Sell	13,720 -180,385	-93%	-$4.11M	0.04%	417
2017 Q3	$4.27M	Buy	+194,105	New	+$4.22M	0.35%	40
2016 Q2	–	Sell	-310	Closed	-$5K	–	4846
2016 Q1	$5K	Sell	310 -190	-38%	-$2.73K	﹤0.01%	2717
2015 Q4	$8K	Buy	+500	New	+$7.87K	﹤0.01%	2440
2015 Q3	–	Sell	-1,030	Closed	-$15K	–	4597
2015 Q2	$15K	Buy	1,030 +530	+106%	+$7.76K	﹤0.01%	2358
2015 Q1	$7K	Sell	500 -27,080	-98%	-$370K	﹤0.01%	3065
2014 Q4	$370K	Buy	27,580 +25,195	+1,056%	+$337K	0.04%	172
2014 Q3	$33K	Buy	2,385 +1,640	+220%	+$22.6K	﹤0.01%	1896
2014 Q2	$10K	Sell	745 -405	-35%	-$5.18K	﹤0.01%	2373
2014 Q1	$15K	Buy	1,150 +1,080	+1,543%	+$15K	﹤0.01%	2187
2013 Q4	$1K	Buy	+70	New	+$893	﹤0.01%	4242

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

Tower Research Capital (TRC)'s PNQI Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2026: 9,751 shares worth $444K. The stake represents 0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PNQI as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in PNQI in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.27M in Q3 2017. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Tower Research Capital (TRC) held 9,751 shares of Invesco NASDAQ Internet ETF worth $444K as of Q2 2026.
Invesco NASDAQ Internet ETF was a new Tower Research Capital (TRC) position in Q2 2026.
Invesco NASDAQ Internet ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1117 holding.
Tower Research Capital (TRC) first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and has held it in 43 quarters since.
Tower Research Capital (TRC)'s Invesco NASDAQ Internet ETF position peaked at $4.27M in Q3 2017.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.