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Wellington Shields & Co’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Wellington Shields & Co’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
-6,610
Closed -$357K – 337
2025
Q4 		$357K Buy
6,610
+893
+16% +$48.7K 0.09% 174
2025
Q3 		$319K Buy
5,717
+1,037
+22% +$55.7K 0.08% 182
2025
Q2 		$244K Buy
+4,680
New +$220K 0.07% 199

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Shields & Co's PNQI Position: Q1 2026 in Review

Wellington Shields & Co sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 6,610 shares — an estimated $357K sold.

Wellington Shields & Co first reported a position in PNQI in Q2 2025 and held it in 3 quarters. The position peaked at $357K in Q4 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

  • Wellington Shields & Co reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 6,610 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $357K.
  • Wellington Shields & Co first reported a position in Invesco NASDAQ Internet ETF in Q2 2025 and held it in 3 quarters.
  • Wellington Shields & Co's Invesco NASDAQ Internet ETF position peaked at $357K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

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