Goldman Sachs’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 | $12M | Hold |
230,073
| – | – | ﹤0.01% | 2141 |
|
|
2025
Q1 | $10.2M | Hold |
230,073
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $10.7M | Sell |
230,073
-65,985
| -22% | -$3.08M | ﹤0.01% | 2268 |
|
|
2024
Q3 | $12.9M | Sell |
296,058
-37,321
| -11% | -$1.62M | ﹤0.01% | 2059 |
|
|
2024
Q2 | $13.7M | Buy |
333,379
+53,306
| +19% | +$2.19M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $11.2M | Buy |
280,073
+72,144
| +35% | +$2.88M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $7.5M | Sell |
207,929
-956
| -0.5% | -$34.5K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $6.41M | Sell |
208,885
-20,040
| -9% | -$615K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $1.43M | Sell |
228,925
-8,625
| -4% | -$53.9K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $6.69M | Sell |
237,550
-42,225
| -15% | -$1.19M | ﹤0.01% | 2301 |
|
|
2022
Q4 | $6.28M | Buy |
279,775
+235,465
| +531% | +$5.29M | ﹤0.01% | 2457 |
|
|
2022
Q3 | $1.01M | Buy |
44,310
+29,285
| +195% | +$666K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $359K | Hold |
15,025
| – | – | ﹤0.01% | 4588 |
|
|
2022
Q1 | $508K | Hold |
15,025
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q4 | $648K | Sell |
15,025
-725
| -5% | -$31.3K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $751K | Hold |
15,750
| – | – | ﹤0.01% | 4160 |
|
|
2021
Q2 | $808K | Sell |
15,750
-21,270
| -57% | -$1.09M | ﹤0.01% | 4153 |
|
|
2021
Q1 | $1.71M | Buy |
37,020
+3,250
| +10% | +$150K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $1.54M | Sell |
33,770
-100,000
| -75% | -$4.56M | ﹤0.01% | 3219 |
|
|
2020
Q3 | $5.52M | Buy |
133,770
+11,780
| +10% | +$486K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $4.33M | Hold |
121,990
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q1 | $3.07M | Hold |
121,990
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $3.45M | Hold |
121,990
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q3 | $3.17M | Hold |
121,990
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $3.34M | Hold |
121,990
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q1 | $3.29M | Sell |
121,990
-129,060
| -51% | -$3.48M | ﹤0.01% | 2671 |
|
|
2018
Q4 | $5.52M | Buy |
251,050
+325
| +0.1% | +$7.14K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $6.75M | Hold |
250,725
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $6.98M | Sell |
250,725
-34,720
| -12% | -$967K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $7.3M | Buy |
285,445
+34,935
| +14% | +$893K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $5.8M | Sell |
250,510
-465
| -0.2% | -$10.8K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $5.53M | Sell |
250,975
-525
| -0.2% | -$11.6K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $5.19M | Sell |
251,500
-20
| -0% | -$413 | ﹤0.01% | 2259 |
|
|
2017
Q1 | $4.75M | Buy |
+251,520
| New | +$4.75M | ﹤0.01% | 2224 |
|
|
2016
Q4 | – | Sell |
-250,500
| Closed | -$4.39M | – | 4525 |
|
|
2016
Q3 | $4.39M | Buy |
+250,500
| New | +$4.39M | ﹤0.01% | 2310 |
|