Citigroup’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 | $96.6K | Hold |
1,850
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q1 | $81.6K | Hold |
1,850
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q4 | $86.4K | Sell |
1,850
-200
| -10% | -$9.34K | ﹤0.01% | 4067 |
|
|
2024
Q3 | $89.1K | Hold |
2,050
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q2 | $84.2K | Hold |
2,050
| – | – | ﹤0.01% | 3575 |
|
|
2024
Q1 | $81.8K | Hold |
2,050
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q4 | $73.9K | Sell |
2,050
-200
| -9% | -$7.21K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $69K | Hold |
2,250
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q2 | $70.4K | Sell |
2,250
-95
| -4% | -$2.97K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $66.1K | Sell |
2,345
-1,710
| -42% | -$48.2K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $91K | Buy |
4,055
+125
| +3% | +$2.81K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $89K | Hold |
3,930
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q2 | $94K | Sell |
3,930
-20
| -0.5% | -$478 | ﹤0.01% | 3579 |
|
|
2022
Q1 | $134K | Buy |
3,950
+25
| +0.6% | +$848 | ﹤0.01% | 3600 |
|
|
2021
Q4 | $169K | Sell |
3,925
-8,150
| -67% | -$351K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $576K | Sell |
12,075
-11,000
| -48% | -$525K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $1.18M | Sell |
23,075
-1,840
| -7% | -$94.4K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $1.15M | Sell |
24,915
-6,890
| -22% | -$318K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $1.45M | Sell |
31,805
-14,110
| -31% | -$644K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.89M | Sell |
45,915
-3,225
| -7% | -$133K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $1.74M | Buy |
49,140
+13,895
| +39% | +$493K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $886K | Buy |
35,245
+4,590
| +15% | +$115K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $867K | Sell |
30,655
-6,250
| -17% | -$177K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $960K | Sell |
36,905
-2,450
| -6% | -$63.7K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.08M | Sell |
39,355
-1,785
| -4% | -$48.8K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $1.11M | Sell |
41,140
-3,105
| -7% | -$83.7K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $972K | Sell |
44,245
-2,860
| -6% | -$62.8K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.27M | Buy |
47,105
+5,470
| +13% | +$147K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.16M | Sell |
41,635
-6,800
| -14% | -$190K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.24M | Buy |
48,435
+16,730
| +53% | +$427K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $733K | Buy |
31,705
+3,235
| +11% | +$74.8K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $627K | Sell |
28,470
-930
| -3% | -$20.5K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $605K | Buy |
29,400
+1,135
| +4% | +$23.4K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $534K | Sell |
28,265
-250,675
| -90% | -$4.74M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $4.61M | Sell |
278,940
-2,125
| -0.8% | -$35.1K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $4.92M | Sell |
281,065
-200
| -0.1% | -$3.5K | ﹤0.01% | 899 |
|
|
2016
Q2 | $4.32M | Sell |
281,265
-300
| -0.1% | -$4.61K | ﹤0.01% | 884 |
|
|
2016
Q1 | $4.27M | Buy |
281,565
+1,600
| +0.6% | +$24.3K | ﹤0.01% | 904 |
|
|
2015
Q4 | $4.49M | Sell |
279,965
-5,500
| -2% | -$88.2K | ﹤0.01% | 922 |
|
|
2015
Q3 | $3.89M | Buy |
285,465
+135
| +0% | +$1.84K | ﹤0.01% | 980 |
|
|
2015
Q2 | $4.18M | Sell |
285,330
-248,375
| -47% | -$3.64M | ﹤0.01% | 956 |
|
|
2015
Q1 | $7.49M | Sell |
533,705
-105
| -0% | -$1.47K | 0.01% | 708 |
|
|
2014
Q4 | $7.17M | Buy |
533,810
+4,480
| +0.8% | +$60.1K | 0.01% | 685 |
|
|
2014
Q3 | $7.24M | Buy |
529,330
+5
| +0% | +$68 | 0.01% | 713 |
|
|
2014
Q2 | $7.2M | Buy |
529,325
+4,345
| +0.8% | +$59.1K | 0.01% | 714 |
|
|
2014
Q1 | $6.92M | Sell |
524,980
-244,095
| -32% | -$3.22M | 0.01% | 706 |
|
|
2013
Q4 | $10.5M | Buy |
769,075
+1,125
| +0.1% | +$15.4K | 0.01% | 577 |
|
|
2013
Q3 | $9.45M | Buy |
767,950
+1,395
| +0.2% | +$17.2K | 0.01% | 618 |
|
|
2013
Q2 | $7.47M | Buy |
+766,555
| New | +$7.47M | 0.01% | 699 |
|