Assetmark, Inc Invesco Nasdaq Internet ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Assetmark, Inc holds 39 shares of PNQI stock, worth $2,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,143

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$51.24 - $57.08 $1,998 - $2,226	39 New	39 $2,000

Others Institutions Holding PNQI

# of Institutions

158

Shares Held

7.37M

Call Options Held

200

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.83M
Shares

$101 Million
0.04% of portfolio
Ubs Group Ag

737K
Shares

$40.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

652K
Shares

$35.8 Million
0.04% of portfolio
Morgan Stanley New York, NY

620K
Shares

$34.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

415K
Shares

$22.8 Million
0.01% of portfolio

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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