David J. Yvars Group’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
Q2 | $794K | Sell |
17,415
-1,306
| -7% | -$61.9K | 0.37% | 39 |
|
|
2026
Q1 | $837K | Sell |
18,721
-3,589
| -16% | -$175K | 0.47% | 33 |
|
|
2025
Q4 | $1.2M | Sell |
22,310
-92
| -0.4% | -$5.02K | 0.64% | 23 |
|
|
2025
Q3 | $1.25M | Sell |
22,402
-697
| -3% | -$37.5K | 0.67% | 23 |
|
|
2025
Q2 | $1.21M | Sell |
23,099
-1,915
| -8% | -$89.9K | 0.71% | 22 |
|
|
2025
Q1 | $1.1M | Sell |
25,014
-65
| -0.3% | -$3.1K | 0.87% | 18 |
|
|
2024
Q4 | $1.17M | Sell |
25,079
-2,255
| -8% | -$104K | 0.71% | 22 |
|
|
2024
Q3 | $1.19M | Sell |
27,334
-5,001
| -15% | -$204K | 0.74% | 25 |
|
|
2024
Q2 | $1.33M | Sell |
32,335
-215
| -0.7% | -$8.54K | 0.83% | 22 |
|
|
2024
Q1 | $1.3M | Sell |
32,550
-170
| -0.5% | -$6.49K | 0.88% | 22 |
|
|
2023
Q4 | $1.18M | Sell |
32,720
-1,300
| -4% | -$42.8K | 0.95% | 18 |
|
|
2023
Q3 | $1.04M | Sell |
34,020
-380
| -1% | -$12.1K | 0.87% | 22 |
|
|
2023
Q2 | $1.08M | Sell |
34,400
-1,700
| -5% | -$49.4K | 0.89% | 22 |
|
|
2023
Q1 | $1.02M | Buy |
36,100
+2,895
| +9% | +$75.9K | 0.92% | 24 |
|
|
2022
Q4 | $745K | Sell |
33,205
-9,205
| -22% | -$212K | 0.93% | 23 |
|
|
2022
Q3 | $965K | Sell |
42,410
-2,625
| -6% | -$67.6K | 1.07% | 19 |
|
|
2022
Q2 | $1.09M | Sell |
45,035
-4,680
| -9% | -$128K | 1.49% | 15 |
|
|
2022
Q1 | $1.68M | Sell |
49,715
-590
| -1% | -$20.9K | 1.17% | 22 |
|
|
2021
Q4 | $2.17M | Buy |
50,305
+1,230
| +3% | +$57.6K | 1.34% | 17 |
|
|
2021
Q3 | $2.36M | Buy |
49,075
+1,750
| +4% | +$88K | 1.38% | 17 |
|
|
2021
Q2 | $2.43M | Sell |
47,325
-4,760
| -9% | -$229K | 1.37% | 18 |
|
|
2021
Q1 | $2.4M | Buy |
52,085
+1,990
| +4% | +$95.1K | 1.53% | 17 |
|
|
2020
Q4 | $2.29M | Buy |
+50,095
| New | +$2.2M | 1.55% | 16 |
|
Other funds holding PNQI
SWM
HIA
RFN
PA
FTS
CPBTD
AWM