First Manhattan’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
2024 Q2	–	Sell	-870	Closed	-$34.7K	–	1126
2024 Q1	$34.7K	Hold	870	–	–	﹤0.01%	957
2023 Q4	$31.4K	Hold	870	–	–	﹤0.01%	953
2023 Q3	$26.7K	Hold	870	–	–	﹤0.01%	973
2023 Q2	$27.2K	Hold	870	–	–	﹤0.01%	980
2023 Q1	$24.5K	Hold	870	–	–	﹤0.01%	1046
2022 Q4	$19.5K	Hold	870	–	–	﹤0.01%	1121
2022 Q3	$19K	Hold	870	–	–	﹤0.01%	1099
2022 Q2	$20K	Hold	870	–	–	﹤0.01%	1112
2022 Q1	$29K	Hold	870	–	–	﹤0.01%	1099
2021 Q4	$37K	Hold	870	–	–	﹤0.01%	1047
2021 Q3	$41K	Hold	870	–	–	﹤0.01%	1028
2021 Q2	$44K	Hold	870	–	–	﹤0.01%	1009
2021 Q1	$40K	Hold	870	–	–	﹤0.01%	1001
2020 Q4	$39K	Hold	870	–	–	﹤0.01%	946
2020 Q3	$35K	Hold	870	–	–	﹤0.01%	931
2020 Q2	$30K	Hold	870	–	–	﹤0.01%	962
2020 Q1	$21K	Hold	870	–	–	﹤0.01%	997
2019 Q4	$24K	Hold	870	–	–	﹤0.01%	1011
2019 Q3	$22K	Hold	870	–	–	﹤0.01%	1036
2019 Q2	$23K	Hold	870	–	–	﹤0.01%	1051
2019 Q1	$23K	Hold	870	–	–	﹤0.01%	1072
2018 Q4	$19K	Hold	870	–	–	﹤0.01%	1076
2018 Q3	$23K	Hold	870	–	–	﹤0.01%	1110
2018 Q2	$24K	Buy	+870	New	+$24K	﹤0.01%	1075