PNQI · Invesco NASDAQ Internet ETF ETF

Alerts for PNQI

$52.14 -0.83 (-1.56%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,129,791

Total Shares: 24,787

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+75.0 pts

Top 5

100.0%

+29.9 pts

Top 10

100.0%

+14.4 pts

HHI

10,000

Highly concentrated+8,631

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

39

Unchanged

0

Holder count: -38

Institutional value: -97.7%

Shares held: -97.7%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	24,787	$1,129,791

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	269,280	$12,044,894
Mega MORGAN STANLEY	232,778	$10,412,158
Mega BANK OF AMERICA CORP /DE/	128,228	$5,735,637
Mega RAYMOND JAMES FINANCIAL INC	66,969	$2,995,522
Large OSAIC HOLDINGS, INC.	57,223	$2,559,584

Filter: New 1 Increased 0 Reduced 0 Sold out 39 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PNQI

$1,129,791

100.00%

24,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,787	$1,129,791	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	269,280	$12,044,894	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	232,664	$10,407,059	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114	$5,099	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,313	$416,570	7.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,694	$4,146,202	72.3%	Defined
BOFA SECURITIES, INC.	10,000	$447,300	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,221	$725,565	12.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,038	$1,925,089	64.3%	Defined
Raymond James Financial Services Advisors, Inc.	23,931	$1,070,433	35.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,088	$2,553,546	99.8%	Defined
Osaic Advisory Services, LLC	135	$6,038	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,960	$579,700	24.9%	Defined
RBC Dominion Securities Inc.	33,982	$1,520,014	65.3%	Defined
RBC Private Counsel (USA) Inc.	5,070	$226,781	9.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34,539	$1,544,929	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	31,589	$1,412,975	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	25,050	$1,120,486	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15,515	$693,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,567	$249,011	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,160	$186,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,955	$87,447	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	700	$31,311	100.0%	Defined