Harbor Investment Advisory’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 | $1.06M | Sell |
20,315
-250
| -1% | -$13.1K | 0.09% | 167 |
|
|
2025
Q1 | $908K | Hold |
20,565
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $960K | Hold |
20,565
| – | – | 0.09% | 153 |
|
|
2024
Q3 | $894K | Hold |
20,565
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $844K | Hold |
20,565
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $820K | Sell |
20,565
-125
| -0.6% | -$4.99K | 0.09% | 179 |
|
|
2023
Q4 | $746K | Sell |
20,690
-100
| -0.5% | -$3.61K | 0.09% | 177 |
|
|
2023
Q3 | $638K | Hold |
20,790
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $650K | Hold |
20,790
| – | – | 0.09% | 181 |
|
|
2023
Q1 | $586K | Hold |
20,790
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $467K | Hold |
20,790
| – | – | 0.07% | 206 |
|
|
2022
Q3 | $473K | Hold |
20,790
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $497K | Hold |
20,790
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $703K | Hold |
20,790
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $896K | Sell |
20,790
-1,950
| -9% | -$84K | 0.11% | 150 |
|
|
2021
Q3 | $1.09M | Hold |
22,740
| – | – | 0.15% | 118 |
|
|
2021
Q2 | $1.17M | Hold |
22,740
| – | – | 0.16% | 118 |
|
|
2021
Q1 | $1.05M | Sell |
22,740
-175
| -0.8% | -$8.07K | 0.16% | 117 |
|
|
2020
Q4 | $1.05M | Buy |
22,915
+125
| +0.5% | +$5.71K | 0.17% | 112 |
|
|
2020
Q3 | $940K | Sell |
22,790
-250
| -1% | -$10.3K | 0.18% | 105 |
|
|
2020
Q2 | $817K | Hold |
23,040
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $579K | Buy |
23,040
+1,000
| +5% | +$25.1K | 0.16% | 118 |
|
|
2019
Q4 | $623K | Buy |
+22,040
| New | +$623K | 0.14% | 135 |
|