Hennion & Walsh Asset Management’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 | $528K | Sell |
10,110
-90
| -0.9% | -$4.7K | 0.02% | 654 |
|
|
2025
Q1 | $450K | Sell |
10,200
-325
| -3% | -$14.3K | 0.02% | 665 |
|
|
2024
Q4 | $491K | Sell |
10,525
-245
| -2% | -$11.4K | 0.02% | 629 |
|
|
2024
Q3 | $467K | Sell |
10,770
-375
| -3% | -$16.3K | 0.02% | 637 |
|
|
2024
Q2 | $458K | Sell |
11,145
-95
| -0.8% | -$3.9K | 0.02% | 609 |
|
|
2024
Q1 | $448K | Sell |
11,240
-115
| -1% | -$4.59K | 0.02% | 594 |
|
|
2023
Q4 | $410K | Buy |
+11,355
| New | +$410K | 0.02% | 598 |
|