Creative Planning’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 | $600K | Buy |
11,485
+135
| +1% | +$7.05K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $501K | Sell |
11,350
-27
| -0.2% | -$1.19K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $531K | Sell |
11,377
-423
| -4% | -$19.8K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $513K | Buy |
11,800
+170
| +1% | +$7.39K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $478K | Buy |
11,630
+583
| +5% | +$23.9K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $441K | Buy |
+11,047
| New | +$441K | ﹤0.01% | 1937 |
|
|
2022
Q1 | – | Sell |
-4,655
| Closed | -$201K | – | 2340 |
|
|
2021
Q4 | $201K | Sell |
4,655
-160
| -3% | -$6.91K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $230K | Buy |
4,815
+375
| +8% | +$17.9K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $228K | Sell |
4,440
-900
| -17% | -$46.2K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $246K | Sell |
5,340
-30
| -0.6% | -$1.38K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $245K | Buy |
5,370
+200
| +4% | +$9.13K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $213K | Buy |
+5,170
| New | +$213K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-8,475
| Closed | -$228K | – | 1942 |
|
|
2019
Q1 | $228K | Buy |
+8,475
| New | +$228K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-7,805
| Closed | -$210K | – | 1900 |
|
|
2018
Q3 | $210K | Buy |
+7,805
| New | +$210K | ﹤0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-9,565
| Closed | -$221K | – | 1953 |
|
|
2017
Q4 | $221K | Sell |
9,565
-635
| -6% | -$14.7K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $225K | Buy |
10,200
+830
| +9% | +$18.3K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $193K | Buy |
9,370
+2,635
| +39% | +$54.3K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $127K | Buy |
6,735
+670
| +11% | +$12.6K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $100K | Sell |
6,065
-115
| -2% | -$1.9K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $108K | Buy |
6,180
+1,250
| +25% | +$21.8K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $75K | Hold |
4,930
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $75K | Sell |
4,930
-500
| -9% | -$7.61K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $87K | Buy |
5,430
+500
| +10% | +$8.01K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $68K | Buy |
+4,930
| New | +$68K | ﹤0.01% | 1823 |
|
|
2015
Q2 | – | Sell |
-5,995
| Closed | -$84K | – | 2382 |
|
|
2015
Q1 | $84K | Hold |
5,995
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $80K | Sell |
5,995
-425
| -7% | -$5.67K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $88K | Buy |
6,420
+425
| +7% | +$5.83K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $82K | Hold |
5,995
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q1 | $79K | Buy |
5,995
+3,945
| +192% | +$52K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $28K | Buy |
+2,050
| New | +$28K | ﹤0.01% | 1997 |
|