Citadel 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 | $565K | Sell |
10,824
-14,674
| -58% | -$766K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $1.13M | Buy |
+25,498
| New | +$1.13M | ﹤0.01% | 3156 |
|
|
2024
Q4 | – | Sell |
-22,280
| Closed | -$968K | – | 6580 |
|
|
2024
Q3 | $968K | Buy |
22,280
+1,126
| +5% | +$48.9K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $869K | Buy |
21,154
+12,716
| +151% | +$522K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $337K | Sell |
8,438
-442
| -5% | -$17.6K | ﹤0.01% | 4293 |
|
|
2023
Q4 | $320K | Buy |
+8,880
| New | +$320K | ﹤0.01% | 4183 |
|
|
2023
Q1 | – | Sell |
-17,865
| Closed | -$401K | – | 6398 |
|
|
2022
Q4 | $401K | Sell |
17,865
-35,580
| -67% | -$799K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $1.22M | Buy |
53,445
+25,380
| +90% | +$577K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $671K | Sell |
28,065
-12,910
| -32% | -$309K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $1.39M | Sell |
40,975
-23,240
| -36% | -$786K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $2.77M | Buy |
64,215
+14,730
| +30% | +$634K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $2.36M | Buy |
49,485
+14,870
| +43% | +$709K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $1.78M | Sell |
34,615
-6,590
| -16% | -$338K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $1.9M | Buy |
41,205
+16,625
| +68% | +$767K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.12M | Sell |
24,580
-30,095
| -55% | -$1.37M | ﹤0.01% | 3137 |
|
|
2020
Q3 | $2.26M | Buy |
54,675
+38,030
| +228% | +$1.57M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $590K | Buy |
+16,645
| New | +$590K | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-30,185
| Closed | -$854K | – | 5187 |
|
|
2019
Q4 | $854K | Sell |
30,185
-88,655
| -75% | -$2.51M | ﹤0.01% | 3127 |
|
|
2019
Q3 | $3.09M | Buy |
118,840
+36,590
| +44% | +$952K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $2.25M | Sell |
82,250
-10,960
| -12% | -$300K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $2.51M | Buy |
93,210
+57,035
| +158% | +$1.54M | ﹤0.01% | 2123 |
|
|
2018
Q4 | $795K | Buy |
+36,175
| New | +$795K | ﹤0.01% | 2946 |
|
|
2018
Q2 | – | Sell |
-146,855
| Closed | -$3.75M | – | 4482 |
|
|
2018
Q1 | $3.75M | Buy |
+146,855
| New | +$3.75M | ﹤0.01% | 1483 |
|
|
2017
Q2 | – | Sell |
-115,650
| Closed | -$2.18M | – | 4048 |
|
|
2017
Q1 | $2.18M | Buy |
115,650
+48,545
| +72% | +$916K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.11M | Buy |
67,105
+16,665
| +33% | +$275K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $883K | Buy |
+50,440
| New | +$883K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-239,490
| Closed | -$3.63M | – | 3764 |
|
|
2016
Q1 | $3.63M | Buy |
+239,490
| New | +$3.63M | ﹤0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-23,690
| Closed | -$322K | – | 4189 |
|
|
2015
Q3 | $322K | Sell |
23,690
-195,395
| -89% | -$2.66M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $3.21M | Sell |
219,085
-182,950
| -46% | -$2.68M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $5.65M | Buy |
402,035
+340,155
| +550% | +$4.78M | 0.01% | 1204 |
|
|
2014
Q4 | $831K | Buy |
+61,880
| New | +$831K | ﹤0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-37,525
| Closed | -$495K | – | 3661 |
|
|
2014
Q1 | $495K | Buy |
+37,525
| New | +$495K | ﹤0.01% | 2323 |
|