Goldman Sachs’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
269,280
+31,995
| +13% | +$1.56M | ﹤0.01% | 2899 |
|
|
2025
Q4 | $12.8M | Buy |
237,285
+7,212
| +3% | +$393K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $12.8M | Hold |
230,073
| – | – | ﹤0.01% | 2720 |
|
|
2025
Q2 | $12M | Hold |
230,073
| – | – | ﹤0.01% | 2601 |
|
|
2025
Q1 | $10.2M | Hold |
230,073
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q4 | $10.7M | Sell |
230,073
-65,985
| -22% | -$3.03M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $12.9M | Sell |
296,058
-37,321
| -11% | -$1.53M | ﹤0.01% | 2467 |
|
|
2024
Q2 | $13.7M | Buy |
333,379
+53,306
| +19% | +$2.12M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $11.2M | Buy |
280,073
+72,144
| +35% | +$2.75M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $7.5M | Sell |
207,929
-956
| -0.5% | -$31.5K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $6.41M | Sell |
208,885
-20,040
| -9% | -$640K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $1.43M | Sell |
228,925
-8,625
| -4% | -$251K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $6.69M | Sell |
237,550
-42,225
| -15% | -$1.11M | ﹤0.01% | 2776 |
|
|
2022
Q4 | $6.28M | Buy |
279,775
+235,465
| +531% | +$5.43M | ﹤0.01% | 2974 |
|
|
2022
Q3 | $1.01M | Buy |
44,310
+29,285
| +195% | +$754K | ﹤0.01% | 4499 |
|
|
2022
Q2 | $359K | Hold |
15,025
| – | – | ﹤0.01% | 5308 |
|
|
2022
Q1 | $508K | Hold |
15,025
| – | – | ﹤0.01% | 5307 |
|
|
2021
Q4 | $648K | Sell |
15,025
-725
| -5% | -$33.9K | ﹤0.01% | 5188 |
|
|
2021
Q3 | $751K | Hold |
15,750
| – | – | ﹤0.01% | 4952 |
|
|
2021
Q2 | $808K | Sell |
15,750
-21,270
| -57% | -$1.02M | ﹤0.01% | 4914 |
|
|
2021
Q1 | $1.71M | Buy |
37,020
+3,250
| +10% | +$155K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $1.54M | Sell |
33,770
-100,000
| -75% | -$4.39M | ﹤0.01% | 3918 |
|
|
2020
Q3 | $5.52M | Buy |
133,770
+11,780
| +10% | +$465K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $4.33M | Hold |
121,990
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q1 | $3.07M | Hold |
121,990
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q4 | $3.45M | Hold |
121,990
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q3 | $3.17M | Hold |
121,990
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q2 | $3.34M | Hold |
121,990
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q1 | $3.29M | Sell |
121,990
-129,060
| -51% | -$3.28M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $5.51M | Buy |
251,050
+325
| +0.1% | +$7.68K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $6.75M | Hold |
250,725
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q2 | $6.98M | Sell |
250,725
-34,720
| -12% | -$931K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $7.3M | Buy |
285,445
+34,935
| +14% | +$902K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $5.8M | Sell |
250,510
-465
| -0.2% | -$10.6K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $5.53M | Sell |
250,975
-525
| -0.2% | -$11.4K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $5.19M | Sell |
251,500
-20
| -0% | -$404 | ﹤0.01% | 3024 |
|
|
2017
Q1 | $4.75M | Buy |
+251,520
| New | +$4.59M | ﹤0.01% | 2974 |
|
|
2016
Q4 | – | Sell |
-250,500
| Closed | -$4.39M | – | 7032 |
|
|
2016
Q3 | $4.39M | Buy |
+250,500
| New | +$4.16M | ﹤0.01% | 3148 |
|
Other funds holding PNQI
