Global Financial Private Client’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 | $349K | Hold |
6,690
| – | – | 0.13% | 168 |
|
|
2025
Q1 | $295K | Hold |
6,690
| – | – | 0.11% | 174 |
|
|
2024
Q4 | $312K | Hold |
6,690
| – | – | 0.12% | 167 |
|
|
2024
Q3 | $291K | Hold |
6,690
| – | – | 0.11% | 170 |
|
|
2024
Q2 | $275K | Hold |
6,690
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $267K | Sell |
6,690
-625
| -9% | -$25K | 0.11% | 161 |
|
|
2023
Q4 | $264K | Buy |
7,315
+685
| +10% | +$24.7K | 0.12% | 155 |
|
|
2023
Q3 | $205K | Hold |
6,630
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $208K | Hold |
6,630
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $186K | Hold |
6,630
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $149K | Hold |
6,630
| – | – | 0.08% | 160 |
|
|
2022
Q3 | $154K | Sell |
6,630
-10,445
| -61% | -$243K | 0.09% | 160 |
|
|
2022
Q2 | $415K | Buy |
17,075
+9,595
| +128% | +$233K | 0.23% | 92 |
|
|
2022
Q1 | $254K | Sell |
7,480
-75
| -1% | -$2.55K | 0.12% | 133 |
|
|
2021
Q4 | $326K | Sell |
7,555
-125
| -2% | -$5.39K | 0.16% | 118 |
|
|
2021
Q3 | $369K | Sell |
7,680
-160
| -2% | -$7.7K | 0.19% | 107 |
|
|
2021
Q2 | $401K | Sell |
7,840
-5,920
| -43% | -$303K | 0.22% | 97 |
|
|
2021
Q1 | $648K | Buy |
13,760
+90
| +0.7% | +$4.24K | 0.47% | 54 |
|
|
2020
Q4 | $624K | Buy |
13,670
+730
| +6% | +$33.3K | 0.5% | 46 |
|
|
2020
Q3 | $545K | Sell |
12,940
-875
| -6% | -$36.9K | 0.47% | 46 |
|
|
2020
Q2 | $502K | Sell |
13,815
-1,010
| -7% | -$36.7K | 0.44% | 56 |
|
|
2020
Q1 | $359K | Sell |
14,825
-70
| -0.5% | -$1.69K | 0.38% | 64 |
|
|
2019
Q4 | $421K | Buy |
+14,895
| New | +$421K | 0.35% | 70 |
|