Carr Financial Group’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 | $1.17M | Buy |
22,454
+6,349
| +39% | +$331K | 0.35% | 54 |
|
|
2025
Q1 | $711K | Buy |
16,105
+425
| +3% | +$18.8K | 0.23% | 74 |
|
|
2024
Q4 | $732K | Buy |
15,680
+1,965
| +14% | +$91.7K | 0.23% | 75 |
|
|
2024
Q3 | $596K | Sell |
13,715
-895
| -6% | -$38.9K | 0.17% | 95 |
|
|
2024
Q2 | $600K | Sell |
14,610
-2,281
| -14% | -$93.7K | 0.19% | 90 |
|
|
2024
Q1 | $674K | Buy |
+16,891
| New | +$674K | 0.22% | 77 |
|