Whittier Trust’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Whittier Trust’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	$7.38K	Hold	155	–	–	﹤0.01%	1176
2026 Q1	$7.01K	Hold	155	–	–	﹤0.01%	1166
2025 Q4	$8.45K	Hold	155	–	–	﹤0.01%	1159
2025 Q3	$8.64K	Hold	155	–	–	﹤0.01%	1147
2025 Q2	$8.09K	Hold	155	–	–	﹤0.01%	1266
2025 Q1	$6.84K	Hold	155	–	–	﹤0.01%	1274
2024 Q4	$7.24K	Hold	155	–	–	﹤0.01%	1300
2024 Q3	$6.73K	Hold	155	–	–	﹤0.01%	1338
2024 Q2	$6.36K	Hold	155	–	–	﹤0.01%	1316
2024 Q1	$6.18K	Hold	155	–	–	﹤0.01%	1330
2023 Q4	$5.59K	Hold	155	–	–	﹤0.01%	1314
2023 Q3	$4.75K	Hold	155	–	–	﹤0.01%	1381
2023 Q2	$4.85K	Hold	155	–	–	﹤0.01%	1372
2023 Q1	$4.37K	Hold	155	–	–	﹤0.01%	1407
2022 Q4	$3.48K	Hold	155	–	–	﹤0.01%	1433
2022 Q3	$4K	Hold	155	–	–	﹤0.01%	1492
2022 Q2	$4K	Hold	155	–	–	﹤0.01%	1483
2022 Q1	$5K	Hold	155	–	–	﹤0.01%	1460
2021 Q4	$7K	Hold	155	–	–	﹤0.01%	1368
2021 Q3	$7K	Hold	155	–	–	﹤0.01%	1297
2021 Q2	$8K	Hold	155	–	–	﹤0.01%	1306
2021 Q1	$7K	Hold	155	–	–	﹤0.01%	1308
2020 Q4	$7K	Hold	155	–	–	﹤0.01%	1198
2020 Q3	$6K	Hold	155	–	–	﹤0.01%	1206
2020 Q2	$5K	Hold	155	–	–	﹤0.01%	1171
2020 Q1	$4K	Hold	155	–	–	﹤0.01%	1263
2019 Q4	$4K	Hold	155	–	–	﹤0.01%	1279
2019 Q3	$4K	Hold	155	–	–	﹤0.01%	1292
2019 Q2	$4K	Hold	155	–	–	﹤0.01%	1175
2019 Q1	$4K	Hold	155	–	–	﹤0.01%	1156
2018 Q4	$3K	Hold	155	–	–	﹤0.01%	1214
2018 Q3	$4K	Hold	155	–	–	﹤0.01%	1140
2018 Q2	$4K	Hold	155	–	–	﹤0.01%	1121
2018 Q1	$4K	Buy	+155	New	+$4K	﹤0.01%	1167

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

Whittier Trust's PNQI Position: Q2 2026 in Review

Whittier Trust held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 155 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Whittier Trust first reported a position in PNQI in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.64K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Whittier Trust held 155 shares of Invesco NASDAQ Internet ETF worth $7.38K as of Q2 2026.
Whittier Trust left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1176 holding.
Whittier Trust first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and has held it in 34 quarters since.
Whittier Trust's Invesco NASDAQ Internet ETF position peaked at $8.64K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.