William Blair & Company’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

William Blair & Company’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	$114K	Hold	2,545	–	–	﹤0.01%	1575
2025 Q4	$137K	Sell	2,545 -10,000	-80%	-$546K	﹤0.01%	1524
2025 Q3	$700K	Buy	12,545 +2,500	+25%	+$134K	﹤0.01%	1008
2025 Q2	$524K	Hold	10,045	–	–	﹤0.01%	1076
2025 Q1	$443K	Hold	10,045	–	–	﹤0.01%	1118
2024 Q4	$469K	Hold	10,045	–	–	﹤0.01%	1116
2024 Q3	$436K	Hold	10,045	–	–	﹤0.01%	1158
2024 Q2	$412K	Hold	10,045	–	–	﹤0.01%	1155
2024 Q1	$401K	Hold	10,045	–	–	﹤0.01%	1145
2023 Q4	$362K	Hold	10,045	–	–	﹤0.01%	1169
2023 Q3	$308K	Sell	10,045 -2,500	-20%	-$79.8K	﹤0.01%	1222
2023 Q2	$392K	Hold	12,545	–	–	﹤0.01%	1142
2023 Q1	$353K	Buy	12,545 +45	+0.4%	+$1.18K	﹤0.01%	1166
2022 Q4	$281K	Hold	12,500	–	–	﹤0.01%	1253
2022 Q3	$284K	Hold	12,500	–	–	﹤0.01%	1254
2022 Q2	$299K	Hold	12,500	–	–	﹤0.01%	1274
2022 Q1	$423K	Hold	12,500	–	–	﹤0.01%	1225
2021 Q4	$539K	Hold	12,500	–	–	﹤0.01%	1185
2021 Q3	$596K	Sell	12,500 -1,500	-11%	-$75.5K	﹤0.01%	1095
2021 Q2	$719K	Hold	14,000	–	–	﹤0.01%	1029
2021 Q1	$646K	Hold	14,000	–	–	﹤0.01%	1044
2020 Q4	$639K	Hold	14,000	–	–	﹤0.01%	1011
2020 Q3	$578K	Sell	14,000 -1,255	-8%	-$49.5K	﹤0.01%	928
2020 Q2	$541K	Buy	+15,255	New	+$472K	﹤0.01%	917
2018 Q3	–	Sell	-190	Closed	-$5K	–	1662
2018 Q2	$5K	Hold	190	–	–	﹤0.01%	1564
2018 Q1	$5K	Buy	+190	New	+$4.9K	﹤0.01%	1482

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

William Blair & Company's PNQI Position: Q1 2026 in Review

William Blair & Company held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q1 2026 at 2,545 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

William Blair & Company first reported a position in PNQI in Q1 2018 and has held it in 26 quarters since. The position peaked at $719K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

William Blair & Company held 2,545 shares of Invesco NASDAQ Internet ETF worth $114K as of Q1 2026.
William Blair & Company left its Invesco NASDAQ Internet ETF share count unchanged in Q1 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1575 holding.
William Blair & Company first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and has held it in 26 quarters since.
William Blair & Company's Invesco NASDAQ Internet ETF position peaked at $719K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.