GeoWealth 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	$3.47M	Sell	66,545 -29,958	-31%	-$1.56M	0.14%	90
2025 Q1	$4.26M	Buy	+96,503	New	+$4.26M	0.17%	78
2022 Q1	–	Sell	-32,235	Closed	-$1.39M	–	415
2021 Q4	$1.39M	Buy	32,235 +5,700	+21%	+$246K	0.11%	126
2021 Q3	$1.27M	Buy	+26,535	New	+$1.27M	0.1%	147