Fisher Asset Management’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 | $95.6M | Sell |
1,830,206
-71,676
| -4% | -$3.74M | 0.04% | 161 |
|
|
2025
Q1 | $83.9M | Sell |
1,901,882
-105,891
| -5% | -$4.67M | 0.04% | 164 |
|
|
2024
Q4 | $93.7M | Sell |
2,007,773
-106,116
| -5% | -$4.95M | 0.04% | 172 |
|
|
2024
Q3 | $91.8M | Sell |
2,113,889
-67,935
| -3% | -$2.95M | 0.04% | 165 |
|
|
2024
Q2 | $89.6M | Sell |
2,181,824
-111,190
| -5% | -$4.57M | 0.04% | 173 |
|
|
2024
Q1 | $91.5M | Sell |
2,293,014
-71,322
| -3% | -$2.85M | 0.04% | 176 |
|
|
2023
Q4 | $85.3M | Sell |
2,364,336
-77,923
| -3% | -$2.81M | 0.05% | 177 |
|
|
2023
Q3 | $74.9M | Buy |
2,442,259
+9,239
| +0.4% | +$283K | 0.04% | 207 |
|
|
2023
Q2 | $76.1M | Buy |
2,433,020
+142,805
| +6% | +$4.47M | 0.04% | 217 |
|
|
2023
Q1 | $64.5M | Buy |
2,290,215
+151,515
| +7% | +$4.27M | 0.04% | 231 |
|
|
2022
Q4 | $48M | Buy |
2,138,700
+331,830
| +18% | +$7.45M | 0.03% | 242 |
|
|
2022
Q3 | $41.1M | Sell |
1,806,870
-217,890
| -11% | -$4.96M | 0.03% | 261 |
|
|
2022
Q2 | $48.4M | Buy |
2,024,760
+196,585
| +11% | +$4.7M | 0.03% | 228 |
|
|
2022
Q1 | $61.8M | Buy |
1,828,175
+159,305
| +10% | +$5.38M | 0.04% | 219 |
|
|
2021
Q4 | $71.9M | Buy |
1,668,870
+112,460
| +7% | +$4.85M | 0.04% | 214 |
|
|
2021
Q3 | $74.3M | Buy |
1,556,410
+107,855
| +7% | +$5.15M | 0.05% | 202 |
|
|
2021
Q2 | $74.4M | Buy |
1,448,555
+126,360
| +10% | +$6.49M | 0.05% | 201 |
|
|
2021
Q1 | $61M | Buy |
1,322,195
+120,330
| +10% | +$5.55M | 0.04% | 216 |
|
|
2020
Q4 | $54.9M | Buy |
+1,201,865
| New | +$54.9M | 0.04% | 216 |
|