Cambridge Investment Research Advisors’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 | $1.83M | Sell |
35,033
-2,189
| -6% | -$114K | 0.01% | 1493 |
|
|
2025
Q1 | $1.64M | Sell |
37,222
-1,594
| -4% | -$70.4K | 0.01% | 1473 |
|
|
2024
Q4 | $1.81M | Sell |
38,816
-367
| -0.9% | -$17.1K | 0.01% | 1427 |
|
|
2024
Q3 | $1.7M | Sell |
39,183
-12,338
| -24% | -$536K | 0.01% | 1480 |
|
|
2024
Q2 | $2.12M | Buy |
51,521
+3,305
| +7% | +$136K | 0.01% | 1249 |
|
|
2024
Q1 | $1.92M | Buy |
48,216
+702
| +1% | +$28K | 0.01% | 1288 |
|
|
2023
Q4 | $1.71M | Buy |
47,514
+7,059
| +17% | +$255K | 0.01% | 1302 |
|
|
2023
Q3 | $1.24M | Sell |
40,455
-1,150
| -3% | -$35.3K | 0.01% | 1429 |
|
|
2023
Q2 | $1.3M | Buy |
41,605
+490
| +1% | +$15.3K | 0.01% | 1435 |
|
|
2023
Q1 | $1.16M | Sell |
41,115
-10,265
| -20% | -$289K | 0.01% | 1478 |
|
|
2022
Q4 | $1.15M | Sell |
51,380
-1,230
| -2% | -$27.6K | 0.01% | 1425 |
|
|
2022
Q3 | $1.2M | Sell |
52,610
-7,230
| -12% | -$164K | 0.01% | 1352 |
|
|
2022
Q2 | $1.43M | Buy |
59,840
+7,470
| +14% | +$179K | 0.01% | 1227 |
|
|
2022
Q1 | $1.77M | Sell |
52,370
-362,400
| -87% | -$12.2M | 0.01% | 1209 |
|
|
2021
Q4 | $17.9M | Buy |
414,770
+61,290
| +17% | +$2.64M | 0.08% | 236 |
|
|
2021
Q3 | $16.9M | Buy |
353,480
+116,330
| +49% | +$5.55M | 0.08% | 234 |
|
|
2021
Q2 | $12.2M | Sell |
237,150
-81,530
| -26% | -$4.18M | 0.06% | 314 |
|
|
2021
Q1 | $14.7M | Buy |
318,680
+38,440
| +14% | +$1.77M | 0.08% | 244 |
|
|
2020
Q4 | $12.8M | Sell |
280,240
-18,040
| -6% | -$823K | 0.07% | 251 |
|
|
2020
Q3 | $12.3M | Buy |
298,280
+170,095
| +133% | +$7.02M | 0.08% | 231 |
|
|
2020
Q2 | $4.55M | Buy |
128,185
+54,340
| +74% | +$1.93M | 0.03% | 478 |
|
|
2020
Q1 | $1.86M | Buy |
73,845
+3,910
| +6% | +$98.3K | 0.02% | 701 |
|
|
2019
Q4 | $1.98M | Sell |
69,935
-520
| -0.7% | -$14.7K | 0.02% | 804 |
|
|
2019
Q3 | $1.83M | Buy |
70,455
+2,460
| +4% | +$64K | 0.02% | 789 |
|
|
2019
Q2 | $1.86M | Sell |
67,995
-4,695
| -6% | -$129K | 0.02% | 748 |
|
|
2019
Q1 | $1.96M | Sell |
72,690
-4,320
| -6% | -$116K | 0.02% | 724 |
|
|
2018
Q4 | $1.69M | Sell |
77,010
-2,025
| -3% | -$44.5K | 0.02% | 698 |
|
|
2018
Q3 | $2.13M | Buy |
79,035
+4,430
| +6% | +$119K | 0.02% | 667 |
|
|
2018
Q2 | $2.08M | Buy |
74,605
+2,955
| +4% | +$82.3K | 0.02% | 633 |
|
|
2018
Q1 | $1.83M | Buy |
71,650
+2,500
| +4% | +$63.9K | 0.02% | 656 |
|
|
2017
Q4 | $1.6M | Sell |
69,150
-80
| -0.1% | -$1.85K | 0.02% | 672 |
|
|
2017
Q3 | $1.52M | Buy |
69,230
+7,670
| +12% | +$169K | 0.02% | 636 |
|
|
2017
Q2 | $1.27M | Buy |
61,560
+47,375
| +334% | +$977K | 0.02% | 695 |
|
|
2017
Q1 | $268K | Sell |
14,185
-2,950
| -17% | -$55.7K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $283K | Buy |
+17,135
| New | +$283K | 0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-14,810
| Closed | -$203K | – | 1457 |
|
|
2014
Q3 | $203K | Sell |
14,810
-1,930
| -12% | -$26.5K | 0.01% | 1300 |
|
|
2014
Q2 | $228K | Sell |
16,740
-1,730
| -9% | -$23.6K | 0.01% | 1136 |
|
|
2014
Q1 | $244K | Buy |
+18,470
| New | +$244K | 0.01% | 1045 |
|