Biltmore Family Office’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
Q1 | – | Sell |
-875
| Closed | -$40.9K | – | 279 |
|
|
2024
Q4 | $40.9K | Hold |
875
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $38K | Hold |
875
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $35.9K | Hold |
875
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $34.9K | Hold |
875
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $31.6K | Hold |
875
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $26.8K | Hold |
875
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $27.4K | Hold |
875
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $24.7K | Hold |
875
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $19.6K | Hold |
875
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $20K | Hold |
875
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $21K | Hold |
875
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $30K | Hold |
875
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $38K | Hold |
875
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $42K | Hold |
875
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $45K | Hold |
875
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $40K | Hold |
875
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $40K | Hold |
875
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $36K | Hold |
875
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $31K | Hold |
875
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $22K | Hold |
875
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $25K | Sell |
875
-500
| -36% | -$14.3K | 0.01% | 181 |
|
|
2019
Q3 | $36K | Hold |
1,375
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $38K | Buy |
+1,375
| New | +$38K | 0.02% | 147 |
|