Austin Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	9,615 -70	-0.7%	-$3.41K	0.1%	78
2025 Q4	$527K	Sell	9,685 -1,941	-17%	-$106K	0.08%	93
2025 Q3	$641K	Sell	11,626 -88	-0.8%	-$4.73K	0.1%	92
2025 Q2	$617K	Sell	11,714 -335	-3%	-$15.7K	0.11%	80
2025 Q1	$533K	Sell	12,049 -907	-7%	-$43.2K	0.11%	77
2024 Q4	$615K	Hold	12,956	–	–	0.13%	73
2024 Q3	$556K	Sell	12,956 -25	-0.2%	-$1.02K	0.12%	76
2024 Q2	$540K	Sell	12,981 -524	-4%	-$20.8K	0.13%	75
2024 Q1	$542K	Sell	13,505 -35	-0.3%	-$1.34K	0.13%	72
2023 Q4	$525K	Sell	13,540 -3,080	-19%	-$101K	0.14%	72
2023 Q3	$568K	Buy	+16,620	New	+$531K	0.18%	65