Beacon Capital Management LLC (Tennessee)’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 | $12K | Hold |
230
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $10.2K | Hold |
230
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $10.7K | Hold |
230
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $9.99K | Hold |
230
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $9.44K | Hold |
230
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $9.18K | Hold |
230
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $7.06K | Buy |
230
+184
| +400% | +$5.65K | ﹤0.01% | 592 |
|
|
2023
Q3 | $7.19K | Sell |
46
-184
| -80% | -$28.8K | ﹤0.01% | 629 |
|
|
2023
Q2 | $7.19K | Hold |
230
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $6.48K | Hold |
230
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $5.16K | Hold |
230
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 566 |
|