Austin Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
11,714
-335
| -3% | -$17.7K | 0.11% | 80 |
|
|
2025
Q1 | $533K | Sell |
12,049
-907
| -7% | -$40.2K | 0.11% | 77 |
|
|
2024
Q4 | $615K | Hold |
12,956
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $556K | Sell |
12,956
-25
| -0.2% | -$1.07K | 0.12% | 76 |
|
|
2024
Q2 | $540K | Sell |
12,981
-524
| -4% | -$21.8K | 0.13% | 75 |
|
|
2024
Q1 | $542K | Sell |
13,505
-35
| -0.3% | -$1.41K | 0.13% | 72 |
|
|
2023
Q4 | $525K | Sell |
13,540
-3,080
| -19% | -$119K | 0.14% | 72 |
|
|
2023
Q3 | $568K | Buy |
+16,620
| New | +$568K | 0.18% | 65 |
|