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 Q2	$116K	Buy	2,546 +1	+0%	+$47	﹤0.01%	1662
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 $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

William Blair & Company's PNQI Position: Q2 2026 in Review

William Blair & Company increased its Invesco NASDAQ Internet ETF (PNQI) stake by 0.04% in Q2 2026, buying an estimated $47 and bringing the position to 2,546 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

William Blair & Company first reported a position in PNQI in Q1 2018 and has held it in 27 quarters since. The position peaked at $719K in Q2 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

William Blair & Company held 2,546 shares of Invesco NASDAQ Internet ETF worth $116K as of Q2 2026.
William Blair & Company bought 1 Invesco NASDAQ Internet ETF share in Q2 2026, an estimated $47.
Invesco NASDAQ Internet ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1662 holding.
William Blair & Company first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and has held it in 27 quarters since.
William Blair & Company's Invesco NASDAQ Internet ETF position peaked at $719K in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.