Harbour Investments’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 | $136K | Buy |
2,596
+1
| +0% | +$52 | ﹤0.01% | 1356 |
|
2025
Q1 | $115K | Hold |
2,595
| – | – | ﹤0.01% | 1366 |
|
2024
Q4 | $121K | Buy |
2,595
+205
| +9% | +$9.57K | ﹤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% | -$10.9K | ﹤0.01% | 1266 |
|
2022
Q3 | $69K | Hold |
2,875
| – | – | ﹤0.01% | 1137 |
|
2022
Q2 | $69K | Buy |
+2,875
| New | +$69K | ﹤0.01% | 1137 |
|
2021
Q4 | $124K | Hold |
2,875
| – | – | 0.01% | 885 |
|
2021
Q3 | $137K | Buy |
2,875
+240
| +9% | +$11.4K | ﹤0.01% | 1203 |
|
2021
Q2 | $135K | Hold |
2,635
| – | – | ﹤0.01% | 1242 |
|
2021
Q1 | $122K | Buy |
+2,635
| New | +$122K | ﹤0.01% | 1206 |
|