TruWealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

TruWealth Advisors’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	–	Sell	-3,756	Closed	-$203K	–	189
2025 Q4	$203K	Hold	3,756	–	–	0.01%	180
2025 Q3	$210K	Buy	+3,756	New	+$202K	0.01%	178
2025 Q1	–	Sell	-4,325	Closed	-$202K	–	168
2024 Q4	$202K	Buy	+4,325	New	+$199K	0.01%	160
2022 Q4	–	Sell	-10,970	Closed	-$250K	–	142
2022 Q3	$250K	Sell	10,970 -625	-5%	-$16.1K	0.03%	116
2022 Q2	$277K	Sell	11,595 -6,400	-36%	-$175K	0.03%	109
2022 Q1	$608K	Sell	17,995 -1,085	-6%	-$38.4K	0.06%	66
2021 Q4	$822K	Sell	19,080 -140,220	-88%	-$6.56M	0.08%	64
2021 Q3	$7.6M	Buy	159,300 +6,150	+4%	+$309K	0.85%	35
2021 Q2	$7.86M	Buy	153,150 +2,215	+1%	+$107K	0.92%	32
2021 Q1	$6.96M	Buy	150,935 +9,275	+7%	+$443K	0.95%	31
2020 Q4	$6.46M	Buy	+141,660	New	+$6.22M	0.96%	31

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TruWealth Advisors's PNQI Position: Q1 2026 in Review

TruWealth Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 3,756 shares — an estimated $203K sold.

TruWealth Advisors first reported a position in PNQI in Q4 2020 and held it in 11 quarters. The position peaked at $7.86M in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

TruWealth Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
TruWealth Advisors sold 3,756 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $203K.
TruWealth Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and held it in 11 quarters.
TruWealth Advisors's Invesco NASDAQ Internet ETF position peaked at $7.86M in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.