Harbour Investments’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	$649K	Sell	14,516 -71	-0.5%	-$3.46K	0.01%	929
2025 Q4	$787K	Buy	14,587 +1,127	+8%	+$61.5K	0.02%	683
2025 Q3	$751K	Buy	13,460 +10,864	+418%	+$584K	0.02%	667
2025 Q2	$136K	Buy	2,596 +1	+0%	+$47	﹤0.01%	1356
2025 Q1	$115K	Hold	2,595	–	–	﹤0.01%	1366
2024 Q4	$121K	Buy	2,595 +205	+9%	+$9.41K	﹤0.01%	1278
2024 Q3	$104K	Hold	2,390	–	–	﹤0.01%	1299
2024 Q2	$98.1K	Hold	2,390	–	–	﹤0.01%	1253
2024 Q1	$95.4K	Hold	2,390	–	–	﹤0.01%	1238
2023 Q4	$86.2K	Hold	2,390	–	–	﹤0.01%	1194
2023 Q3	$73.3K	Hold	2,390	–	–	﹤0.01%	1169
2023 Q2	$74.7K	Hold	2,390	–	–	﹤0.01%	1173
2023 Q1	$67.4K	Hold	2,390	–	–	﹤0.01%	1222
2022 Q4	$53.7K	Sell	2,390 -485	-17%	-$11.2K	﹤0.01%	1266
2022 Q3	$69K	Hold	2,875	–	–	﹤0.01%	1137
2022 Q2	$69K	Buy	+2,875	New	+$78.7K	﹤0.01%	1137
2021 Q4	$124K	Hold	2,875	–	–	0.01%	885
2021 Q3	$137K	Buy	2,875 +240	+9%	+$12.1K	﹤0.01%	1203
2021 Q2	$135K	Hold	2,635	–	–	﹤0.01%	1242
2021 Q1	$122K	Buy	+2,635	New	+$126K	﹤0.01%	1206