Fidelity Investments’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 | $1.07M | Buy |
20,496
+4,313
| +27% | +$225K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $714K | Sell |
16,183
-3,790
| -19% | -$167K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $933K | Sell |
19,973
-936
| -4% | -$43.7K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $908K | Buy |
20,909
+7,251
| +53% | +$315K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $561K | Sell |
13,658
-48
| -0.4% | -$1.97K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $547K | Buy |
13,706
+1,088
| +9% | +$43.4K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $455K | Buy |
12,618
+8,745
| +226% | +$315K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $119K | Buy |
3,873
+233
| +6% | +$7.15K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $114K | Sell |
3,640
-95
| -3% | -$2.97K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $105K | Buy |
3,735
+485
| +15% | +$13.7K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $72.9K | Sell |
3,250
-85
| -3% | -$1.91K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $76K | Buy |
3,335
+855
| +34% | +$19.5K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $59K | Buy |
2,480
+595
| +32% | +$14.2K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $64K | Sell |
1,885
-825
| -30% | -$28K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $117K | Buy |
2,710
+640
| +31% | +$27.6K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $99K | Sell |
2,070
-50
| -2% | -$2.39K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $109K | Buy |
2,120
+80
| +4% | +$4.11K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $94K | Sell |
2,040
-1,475
| -42% | -$68K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $160K | Buy |
3,515
+115
| +3% | +$5.24K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $140K | Buy |
3,400
+1,085
| +47% | +$44.7K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $82K | Buy |
2,315
+1,730
| +296% | +$61.3K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $15K | Sell |
585
-130
| -18% | -$3.33K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $20K | Sell |
715
-25
| -3% | -$699 | ﹤0.01% | 3110 |
|
|
2019
Q3 | $19K | Buy |
740
+230
| +45% | +$5.91K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $14K | Buy |
510
+90
| +21% | +$2.47K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 3108 |
|