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

Wellington Shields 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
Q1 		– Sell
-450
Closed -$24.3K – 339
2025
Q4 		$24.3K Hold
450
– – ﹤0.01% 304
2025
Q3 		$25.1K Hold
450
– – ﹤0.01% 324
2025
Q2 		$23.5K Buy
+450
New +$21.1K ﹤0.01% 309

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Shields Capital Management's PNQI Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 450 shares — an estimated $24.3K sold.

Wellington Shields Capital Management first reported a position in PNQI in Q2 2025 and held it in 3 quarters. The position peaked at $25.1K in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

  • Wellington Shields Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields Capital Management sold 450 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $24.3K.
  • Wellington Shields Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2025 and held it in 3 quarters.
  • Wellington Shields Capital Management's Invesco NASDAQ Internet ETF position peaked at $25.1K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.