Citigroup’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2K | Hold |
1,100
| – | – | ﹤0.01% | 4532 |
|
|
2025
Q4 | $59.3K | Sell |
1,100
-751
| -41% | -$41K | ﹤0.01% | 4510 |
|
|
2025
Q3 | $103K | Buy |
1,851
+1
| +0.1% | +$54 | ﹤0.01% | 4261 |
|
|
2025
Q2 | $96.6K | Hold |
1,850
| – | – | ﹤0.01% | 4418 |
|
|
2025
Q1 | $81.6K | Hold |
1,850
| – | – | ﹤0.01% | 4703 |
|
|
2024
Q4 | $86.4K | Sell |
1,850
-200
| -10% | -$9.18K | ﹤0.01% | 4910 |
|
|
2024
Q3 | $89.1K | Hold |
2,050
| – | – | ﹤0.01% | 4811 |
|
|
2024
Q2 | $84.2K | Hold |
2,050
| – | – | ﹤0.01% | 4299 |
|
|
2024
Q1 | $81.8K | Hold |
2,050
| – | – | ﹤0.01% | 4383 |
|
|
2023
Q4 | $73.9K | Sell |
2,050
-200
| -9% | -$6.58K | ﹤0.01% | 4329 |
|
|
2023
Q3 | $69K | Hold |
2,250
| – | – | ﹤0.01% | 4043 |
|
|
2023
Q2 | $70.4K | Sell |
2,250
-95
| -4% | -$2.76K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $66.1K | Sell |
2,345
-1,710
| -42% | -$44.9K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $91K | Buy |
4,055
+125
| +3% | +$2.88K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $89K | Hold |
3,930
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q2 | $94K | Sell |
3,930
-20
| -0.5% | -$547 | ﹤0.01% | 4250 |
|
|
2022
Q1 | $134K | Buy |
3,950
+25
| +0.6% | +$885 | ﹤0.01% | 4283 |
|
|
2021
Q4 | $169K | Sell |
3,925
-8,150
| -67% | -$381K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $576K | Sell |
12,075
-11,000
| -48% | -$553K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $1.18M | Sell |
23,075
-1,840
| -7% | -$88.6K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $1.15M | Sell |
24,915
-6,890
| -22% | -$329K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.45M | Sell |
31,805
-14,110
| -31% | -$620K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $1.89M | Sell |
45,915
-3,225
| -7% | -$127K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.74M | Buy |
49,140
+13,895
| +39% | +$430K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $886K | Buy |
35,245
+4,590
| +15% | +$130K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $867K | Sell |
30,655
-6,250
| -17% | -$168K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $960K | Sell |
36,905
-2,450
| -6% | -$66.8K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $1.08M | Sell |
39,355
-1,785
| -4% | -$48.7K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $1.11M | Sell |
41,140
-3,105
| -7% | -$78.9K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $972K | Sell |
44,245
-2,860
| -6% | -$67.6K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.27M | Buy |
47,105
+5,470
| +13% | +$150K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $1.16M | Sell |
41,635
-6,800
| -14% | -$182K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $1.24M | Buy |
48,435
+16,730
| +53% | +$432K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $733K | Buy |
31,705
+3,235
| +11% | +$73.8K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $627K | Sell |
28,470
-930
| -3% | -$20.2K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $605K | Buy |
29,400
+1,135
| +4% | +$22.9K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $534K | Sell |
28,265
-250,675
| -90% | -$4.57M | ﹤0.01% | 3821 |
|
|
2016
Q4 | $4.61M | Sell |
278,940
-2,125
| -0.8% | -$36.3K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $4.92M | Sell |
281,065
-200
| -0.1% | -$3.33K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $4.32M | Sell |
281,265
-300
| -0.1% | -$4.58K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $4.27M | Buy |
281,565
+1,600
| +0.6% | +$23K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $4.49M | Sell |
279,965
-5,500
| -2% | -$86.6K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $3.89M | Buy |
285,465
+135
| +0% | +$1.98K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $4.18M | Sell |
285,330
-248,375
| -47% | -$3.64M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $7.49M | Sell |
533,705
-105
| -0% | -$1.44K | 0.01% | 1415 |
|
|
2014
Q4 | $7.17M | Buy |
533,810
+4,480
| +0.8% | +$59.9K | 0.01% | 1513 |
|
|
2014
Q3 | $7.24M | Buy |
529,330
+5
| +0% | +$69 | 0.01% | 1548 |
|
|
2014
Q2 | $7.2M | Buy |
529,325
+4,345
| +0.8% | +$55.6K | 0.01% | 1494 |
|
|
2014
Q1 | $6.92M | Sell |
524,980
-244,095
| -32% | -$3.39M | 0.01% | 1438 |
|
|
2013
Q4 | $10.5M | Buy |
769,075
+1,125
| +0.1% | +$14.4K | 0.01% | 1200 |
|
|
2013
Q3 | $9.45M | Buy |
767,950
+1,395
| +0.2% | +$15.5K | 0.01% | 1216 |
|
|
2013
Q2 | $7.47M | Buy |
+766,555
| New | +$7.22M | 0.01% | 1304 |
|
Other funds holding PNQI
