Commonwealth Equity Services’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 | $1.55M | Sell |
29,660
-638
| -2% | -$33.3K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $1.34M | Buy |
30,298
+1,517
| +5% | +$66.9K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $1.34M | Buy |
28,781
+776
| +3% | +$36.2K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $1.22M | Sell |
28,005
-4,186
| -13% | -$182K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $1.32M | Sell |
32,191
-875
| -3% | -$35.9K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.32M | Buy |
33,066
+4,681
| +16% | +$187K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.02M | Sell |
28,385
-840
| -3% | -$30.3K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $897K | Sell |
29,225
-295
| -1% | -$9.05K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $923K | Sell |
29,520
-110
| -0.4% | -$3.44K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $834 | Sell |
29,630
-3,445
| -10% | -$97 | ﹤0.01% | 2170 |
|
|
2022
Q4 | $742K | Sell |
33,075
-8,275
| -20% | -$186K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $940K | Sell |
41,350
-1,120
| -3% | -$25.5K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.01M | Sell |
42,470
-8,790
| -17% | -$210K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.73M | Buy |
51,260
+1,260
| +3% | +$42.6K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $2.16M | Sell |
50,000
-4,110
| -8% | -$177K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $2.58M | Buy |
54,110
+735
| +1% | +$35.1K | 0.01% | 1280 |
|
|
2021
Q2 | $2.74M | Buy |
53,375
+4,280
| +9% | +$220K | 0.01% | 1223 |
|
|
2021
Q1 | $2.27M | Buy |
49,095
+790
| +2% | +$36.4K | 0.01% | 1237 |
|
|
2020
Q4 | $2.2M | Buy |
48,305
+2,505
| +5% | +$114K | 0.01% | 1174 |
|
|
2020
Q3 | $1.89M | Buy |
45,800
+7,785
| +20% | +$321K | 0.01% | 1128 |
|
|
2020
Q2 | $1.35M | Sell |
38,015
-19,880
| -34% | -$705K | 0.01% | 1244 |
|
|
2020
Q1 | $1.46M | Buy |
57,895
+235
| +0.4% | +$5.91K | 0.01% | 1056 |
|
|
2019
Q4 | $1.63M | Buy |
57,660
+9,570
| +20% | +$271K | 0.01% | 1151 |
|
|
2019
Q3 | $1.25M | Buy |
48,090
+20
| +0% | +$520 | 0.01% | 1228 |
|
|
2019
Q2 | $1.32M | Buy |
48,070
+17,435
| +57% | +$477K | 0.01% | 1184 |
|
|
2019
Q1 | $825K | Buy |
30,635
+8,175
| +36% | +$220K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $493K | Buy |
22,460
+5,930
| +36% | +$130K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $445K | Sell |
16,530
-3,250
| -16% | -$87.5K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $551K | Sell |
19,780
-620
| -3% | -$17.3K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $521K | Buy |
20,400
+520
| +3% | +$13.3K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $460K | Buy |
19,880
+1,465
| +8% | +$33.9K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $405K | Sell |
18,415
-13,825
| -43% | -$304K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $665K | Buy |
32,240
+14,110
| +78% | +$291K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $342K | Hold |
18,130
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $300K | Buy |
+18,130
| New | +$300K | ﹤0.01% | 1771 |
|