HighTower Advisors’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 | $34M | Buy |
651,649
+988
| +0.2% | +$51.6K | 0.04% | 423 |
|
|
2025
Q1 | $28.7M | Buy |
650,661
+66,863
| +11% | +$2.95M | 0.04% | 435 |
|
|
2024
Q4 | $27.3M | Buy |
583,798
+7,540
| +1% | +$352K | 0.04% | 433 |
|
|
2024
Q3 | $25.1M | Buy |
576,258
+4,833
| +0.8% | +$210K | 0.04% | 456 |
|
|
2024
Q2 | $23.5M | Buy |
571,425
+14,497
| +3% | +$595K | 0.04% | 456 |
|
|
2024
Q1 | $22.2M | Buy |
556,928
+10,540
| +2% | +$421K | 0.04% | 443 |
|
|
2023
Q4 | $19.7M | Buy |
+546,388
| New | +$19.7M | 0.03% | 477 |
|
|
2022
Q3 | – | Sell |
-66,190
| Closed | -$1.58M | – | 3043 |
|
|
2022
Q2 | $1.58M | Buy |
+66,190
| New | +$1.58M | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-307,325
| Closed | -$14M | – | 2915 |
|
|
2020
Q4 | $14M | Buy |
307,325
+15,210
| +5% | +$694K | 0.06% | 296 |
|
|
2020
Q3 | $12M | Sell |
292,115
-985
| -0.3% | -$40.6K | 0.06% | 299 |
|
|
2020
Q2 | $10.4M | Sell |
293,100
-990
| -0.3% | -$35.1K | 0.06% | 310 |
|
|
2020
Q1 | $7.42M | Buy |
+294,090
| New | +$7.42M | 0.05% | 342 |
|
|
2019
Q4 | – | Sell |
-303,205
| Closed | -$7.89M | – | 2317 |
|
|
2019
Q3 | $7.89M | Buy |
303,205
+7,395
| +2% | +$192K | 0.04% | 394 |
|
|
2019
Q2 | $8.09M | Buy |
295,810
+15,665
| +6% | +$428K | 0.05% | 382 |
|
|
2019
Q1 | $7.56M | Sell |
280,145
-13,195
| -4% | -$356K | 0.05% | 373 |
|
|
2018
Q4 | $6.45M | Buy |
293,340
+18,330
| +7% | +$403K | 0.05% | 383 |
|
|
2018
Q3 | $7.41M | Buy |
275,010
+7,105
| +3% | +$192K | 0.05% | 380 |
|
|
2018
Q2 | $7.45M | Buy |
267,905
+7,925
| +3% | +$220K | 0.06% | 362 |
|
|
2018
Q1 | $6.65M | Sell |
259,980
-640
| -0.2% | -$16.4K | 0.06% | 377 |
|
|
2017
Q4 | $6.03M | Buy |
260,620
+6,305
| +2% | +$146K | 0.05% | 417 |
|
|
2017
Q3 | $5.61M | Buy |
254,315
+4,730
| +2% | +$104K | 0.05% | 429 |
|
|
2017
Q2 | $5.14M | Buy |
249,585
+7,430
| +3% | +$153K | 0.05% | 447 |
|
|
2017
Q1 | $4.57M | Buy |
242,155
+14,230
| +6% | +$268K | 0.04% | 461 |
|
|
2016
Q4 | $3.76M | Buy |
227,925
+8,285
| +4% | +$136K | 0.04% | 489 |
|
|
2016
Q3 | $3.86M | Buy |
219,640
+4,120
| +2% | +$72.4K | 0.04% | 446 |
|
|
2016
Q2 | $3.3M | Buy |
215,520
+2,930
| +1% | +$44.8K | 0.04% | 461 |
|
|
2016
Q1 | $3.22M | Buy |
+212,590
| New | +$3.22M | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-231,265
| Closed | -$3.1M | – | 1675 |
|
|
2014
Q4 | $3.1M | Buy |
231,265
+920
| +0.4% | +$12.3K | 0.05% | 435 |
|
|
2014
Q3 | $3.15M | Buy |
230,345
+3,710
| +2% | +$50.7K | 0.05% | 385 |
|
|
2014
Q2 | $3.08M | Buy |
226,635
+9,590
| +4% | +$130K | 0.05% | 409 |
|
|
2014
Q1 | $2.86M | Buy |
+217,045
| New | +$2.86M | 0.06% | 396 |
|