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WMG Financial Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

WMG Financial Advisors’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
2025
Q4 		– Sell
-7,215
Closed -$403K – 178
2025
Q3 		$403K Buy
7,215
+1,417
+24% +$76.1K 0.13% 106
2025
Q2 		$303K Buy
5,798
+324
+6% +$15.2K 0.11% 128
2025
Q1 		$242K Buy
5,474
+1,172
+27% +$55.9K 0.1% 144
2024
Q4 		$201K Buy
+4,302
New +$198K 0.09% 163
2022
Q2 		– Sell
-9,630
Closed -$325K – 170
2022
Q1 		$325K Sell
9,630
-350
-4% -$12.4K 0.24% 104
2021
Q4 		$431K Buy
+9,980
New +$467K 0.34% 76

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMG Financial Advisors's PNQI Position: Q4 2025 in Review

WMG Financial Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2025, closing a stake of 7,215 shares — an estimated $403K sold.

WMG Financial Advisors first reported a position in PNQI in Q4 2021 and held it in 6 quarters. The position peaked at $431K in Q4 2021. 146 funds tracked by Wall St. Rank hold PNQI as of Q4 2025.

  • WMG Financial Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 7,215 Invesco NASDAQ Internet ETF shares in Q4 2025, an estimated $403K.
  • WMG Financial Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2021 and held it in 6 quarters.
  • WMG Financial Advisors's Invesco NASDAQ Internet ETF position peaked at $431K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.