BCM
Barometer Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,100
| Closed | -$497K | – | 174 |
|
|
2024
Q4 | $497K | Buy |
+12,100
| New | +$497K | 0.2% | 67 |
|
|
2024
Q3 | – | Sell |
-12,100
| Closed | -$497K | – | 192 |
|
|
2024
Q2 | $497K | Buy |
+12,100
| New | +$497K | 0.19% | 68 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$2.09M | – | 162 |
|
|
2018
Q3 | $2.09M | Sell |
15,500
-34,100
| -69% | -$4.59M | 0.16% | 128 |
|
|
2018
Q2 | $6.91M | Buy |
49,600
+16,500
| +50% | +$2.3M | 0.58% | 61 |
|
|
2018
Q1 | $4.23M | Sell |
33,100
-7,100
| -18% | -$908K | 0.36% | 88 |
|
|
2017
Q4 | $4.65M | Buy |
40,200
+23,900
| +147% | +$2.77M | 0.42% | 84 |
|
|
2017
Q3 | $1.79M | Sell |
16,300
-4,800
| -23% | -$528K | 0.17% | 112 |
|
|
2017
Q2 | $2.18M | Buy |
21,100
+4,100
| +24% | +$423K | 0.22% | 98 |
|
|
2017
Q1 | $1.61M | Buy |
+17,000
| New | +$1.61M | 0.14% | 93 |
|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$2.72M | – | 174 |
|
|
2016
Q3 | $2.72M | Buy |
31,000
+16,200
| +109% | +$1.42M | 0.3% | 80 |
|
|
2016
Q2 | $1.13M | Buy |
14,800
+2,400
| +19% | +$184K | 0.11% | 105 |
|
|
2016
Q1 | $939K | Sell |
12,400
-15,700
| -56% | -$1.19M | 0.09% | 115 |
|
|
2015
Q4 | $2.25M | Buy |
28,100
+4,100
| +17% | +$329K | 0.22% | 61 |
|
|
2015
Q3 | $1.66M | Buy |
24,000
+9,300
| +63% | +$642K | 0.2% | 64 |
|
|
2015
Q2 | $1.08M | Buy |
+14,700
| New | +$1.08M | 0.09% | 97 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$868K | – | 152 |
|
|
2014
Q3 | $868K | Buy |
+12,700
| New | +$868K | 0.07% | 86 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$1.21M | – | 130 |
|
|
2014
Q1 | $1.21M | Buy |
+18,300
| New | +$1.21M | 0.26% | 56 |
|