Global Financial Private Client, LLC PNQI — INVESCO NASDAQ INTERNET ETF

Ownership history in Global Financial Private Client, LLC  ·  11 quarters on record

AI Ownership Summary

Global Financial Private Client, LLC reported INVESCO NASDAQ INTERNET ETF (PNQI) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows PNQI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Financial Private Client, LLC's position in INVESCO NASDAQ INTERNET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PNQI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNQI stock page Global Financial Private Client, LLC fund profile Global Financial Private Client, LLC full holdings
How Global Financial Private Client, LLC held PNQI — position size vs. price
% of Fund (quarterly)    PNQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 6,665 — 0% 0.09% $338K 2026-10-15 $53.37
2026 Q2 UNCHANGED — — — 6,665 — 0% 0.08% $304K 2026-07-20 $48.61
2026 Q1 UNCHANGED — — — 6,665 — 0% 0.10% $298K 2026-04-20 $49.62
2025 Q4 UNCHANGED — — — 6,665 — 0% 0.13% $360K 2026-01-27 $52.67
2025 Q3 REDUCED — — — 6,665 -25 -0.4% 0.13% $372K 2025-10-21 $55.99
2025 Q2 UNCHANGED — — — 6,690 — 0% 0.13% $349K 2025-07-10 $51.94
2025 Q1 UNCHANGED — — — 6,690 — 0% 0.11% $295K 2025-04-08 $39.01
2024 Q4 UNCHANGED — — — 6,690 — 0% 0.12% $312K 2025-01-14 $46.06
2024 Q3 UNCHANGED — — — 6,690 — 0% 0.11% $291K 2024-10-07 $43.02
2024 Q2 ADDED — — — 6,690 +3,927 +142.1% 0.11% $275K 2024-07-29 $39.71
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNQI

As of 2026 Q3 — sorted by position size

David J Yvars Group 3Y 0.39% Millennium Capital Advisors, LLC 0.15% RDA Financial Network 3Y 7Y 0.12% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.07% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.05% Onyx Bridge Wealth Group LLC 3Y 0.02% Sound Income Strategies, LLC 3Y 7Y 0.01% PFG Advisors 3Y 7Y 0.01% EQUITABLE TRUST CO 3Y 7Y 0.01% Downshift Financial, LLC 0.0%

FAQ About Global Financial Private Client, LLC and PNQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Financial Private Client, LLC reported owning PNQI?

Global Financial Private Client, LLC reported PNQI across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PNQI position in Global Financial Private Client, LLC's portfolio?

The largest reported portfolio weight for PNQI was 0.13% in 2025 Q3.

What is the latest reported PNQI position on this page?

The most recent filing on this page is 2026 Q3, when Global Financial Private Client, LLC reported 6,665 shares, equal to 0.09% of portfolio, with an estimated market value of $338K.

What does the chart on this PNQI ownership page compare?

The chart compares Global Financial Private Client, LLC's quarterly PNQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global Financial Private Client, LLC time their PNQI position?

Based on 13F filing dates vs. subsequent PNQI price moves, Global Financial Private Client, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PNQI relative to SPY over the holding period was +291.9%.

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