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Fisher Asset Management, LLC

Position in PNQI — Invesco NASDAQ Internet ETF

CIK 850529 PLANO, TX

All Filings in PNQI

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PNQI $72,440,145 1,619,498
2025-12-31 PNQI $91,428,525 1,694,690
2025-09-30 PNQI $98,285,588 1,760,444
2025-06-30 PNQI $95,555,055 1,830,206
2025-03-31 PNQI $83,930,052 1,901,882
2024-12-31 PNQI $93,742,921 2,007,773
2024-09-30 PNQI $91,848,477 2,113,889
2024-06-30 PNQI $89,585,693 2,181,824
2024-03-31 PNQI $91,468,328 2,293,014
2023-12-31 PNQI $85,281,599 2,364,336
2023-09-30 PNQI $74,928,506 2,442,259
2023-06-30 PNQI $15,216,107 486,604
2023-03-31 PNQI $12,906,735 458,043
2022-12-31 PNQI $48,009 427,740
2022-09-30 PNQI $8,221,981 361,374
2022-06-30 PNQI $9,676,732 404,952
2022-03-31 PNQI $12,358,463 365,635
2021-12-31 PNQI $14,385,659 333,774
2021-09-30 PNQI $14,850,641 311,282
2021-06-30 PNQI $14,870,865 289,711
2021-03-31 PNQI $12,201,744 264,439
2020-12-31 PNQI $10,970,623 240,373