Carson Wealth (CWM LLC)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
246
+120
| +95% | +$6.34K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 4389 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4648 |
|
|
2023
Q4 | $1K | Sell |
20
-36
| -64% | -$1.8K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $2K | Buy |
56
+36
| +180% | +$1.29K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4021 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3882 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q2 | $0 | Sell |
20
-3,480
| -99% | – | ﹤0.01% | 4010 |
|
|
2022
Q1 | $118K | Sell |
3,500
-225
| -6% | -$7.59K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $161K | Buy |
+3,725
| New | +$161K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2020
Q3 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $154K | Buy |
3,000
+1,925
| +179% | +$98.8K | ﹤0.01% | 989 |
|
|
2018
Q4 | $24K | Buy |
1,075
+940
| +696% | +$21K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1402 |
|