J.W. Cole 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 | $834K | Sell |
15,975
-1,194
| -7% | -$62.3K | 0.02% | 731 |
|
|
2025
Q1 | $758K | Buy |
17,169
+1,800
| +12% | +$79.4K | 0.02% | 633 |
|
|
2024
Q4 | $718K | Sell |
15,369
-145
| -0.9% | -$6.77K | 0.03% | 512 |
|
|
2024
Q3 | $674K | Sell |
15,514
-435
| -3% | -$18.9K | 0.03% | 496 |
|
|
2024
Q2 | $655K | Sell |
15,949
-303
| -2% | -$12.4K | 0.03% | 443 |
|
|
2024
Q1 | $648K | Buy |
+16,252
| New | +$648K | 0.03% | 451 |
|
|
2022
Q2 | – | Sell |
-8,495
| Closed | -$287K | – | 787 |
|
|
2022
Q1 | $287K | Sell |
8,495
-1,000
| -11% | -$33.8K | 0.02% | 636 |
|
|
2021
Q4 | $409K | Buy |
+9,495
| New | +$409K | 0.03% | 537 |
|
|
2021
Q3 | – | Sell |
-24,030
| Closed | -$1.23M | – | 672 |
|
|
2021
Q2 | $1.23M | Buy |
24,030
+7,440
| +45% | +$382K | 0.1% | 238 |
|
|
2021
Q1 | $765K | Buy |
16,590
+1,575
| +10% | +$72.6K | 0.07% | 291 |
|
|
2020
Q4 | $685K | Buy |
15,015
+6,880
| +85% | +$314K | 0.07% | 283 |
|
|
2020
Q3 | $336K | Buy |
+8,135
| New | +$336K | 0.03% | 508 |
|
|
2020
Q1 | – | Sell |
-8,570
| Closed | -$242K | – | 392 |
|
|
2019
Q4 | $242K | Buy |
+8,570
| New | +$242K | 0.03% | 476 |
|