Current Market Value 850,005,688
Current Holdings 82
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PNQI - Invesco NASDAQ Internet ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 82 850,006
2025-03-28 2025-01-31 NPORT-P 80 939,641
2024-12-27 2024-10-31 NPORT-P 83 890,267
2024-09-27 2024-07-31 NPORT-P 82 805,498
2024-06-26 2024-04-30 NPORT-P 81 762,283
2024-04-01 2024-01-31 NPORT-P 85 763,195
2023-12-28 2023-10-31 NPORT-P 85 597,715
2023-09-28 2023-07-31 NPORT-P 86 670,249
2023-06-28 2023-04-30 NPORT-P 86 559,323
2023-04-03 2023-01-31 NPORT-P 82 553,301
2022-12-28 2022-10-31 NPORT-P 82 483,257
2022-09-27 2022-07-31 NPORT-P 84 587,115
2022-06-27 2022-04-30 NPORT-P 85 604,818
2022-03-31 2022-01-31 NPORT-P 83 841,371
2021-12-29 2021-10-31 NPORT-P 84 1,108,530
2021-09-28 2021-07-31 NPORT-P 86 1,155,438
2021-06-29 2021-04-30 NPORT-P 86 1,158,033
2021-03-31 2021-01-31 NPORT-P 89 1,009,809
2020-12-30 2020-10-31 NPORT-P 91 930,428
2020-09-28 2020-07-31 NPORT-P 91 792,784
2020-03-30 2020-01-31 NPORT-P 84 537,848
2019-12-30 2019-10-31 NPORT-P 86 548,154