Jane Street’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 | – | Sell |
-8,417
| Closed | -$371K | – | 6311 |
|
|
2025
Q1 | $371K | Buy |
+8,417
| New | +$371K | ﹤0.01% | 4321 |
|
|
2024
Q4 | – | Sell |
-373,571
| Closed | -$16.2M | – | 6468 |
|
|
2024
Q3 | $16.2M | Buy |
373,571
+104,872
| +39% | +$4.56M | ﹤0.01% | 505 |
|
|
2024
Q2 | $11M | Buy |
268,699
+236,506
| +735% | +$9.71M | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.28M | Buy |
+32,193
| New | +$1.28M | ﹤0.01% | 2883 |
|
|
2023
Q3 | – | Sell |
-14,455
| Closed | -$452K | – | 5577 |
|
|
2023
Q2 | $452K | Buy |
+14,455
| New | +$452K | ﹤0.01% | 3850 |
|
|
2022
Q2 | – | Sell |
-25,755
| Closed | -$871K | – | 6104 |
|
|
2022
Q1 | $871K | Buy |
+25,755
| New | +$871K | ﹤0.01% | 3115 |
|
|
2021
Q1 | – | Sell |
-14,415
| Closed | -$658K | – | 5280 |
|
|
2020
Q4 | $658K | Buy |
+14,415
| New | +$658K | ﹤0.01% | 2499 |
|
|
2020
Q1 | – | Sell |
-102,710
| Closed | -$2.91M | – | 3822 |
|
|
2019
Q4 | $2.91M | Buy |
102,710
+38,695
| +60% | +$1.09M | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.67M | Sell |
64,015
-94,500
| -60% | -$2.46M | ﹤0.01% | 1083 |
|
|
2019
Q2 | $4.34M | Sell |
158,515
-46,535
| -23% | -$1.27M | 0.01% | 564 |
|
|
2019
Q1 | $5.53M | Sell |
205,050
-47,895
| -19% | -$1.29M | 0.01% | 495 |
|
|
2018
Q4 | $5.56M | Buy |
252,945
+54,315
| +27% | +$1.19M | 0.01% | 343 |
|
|
2018
Q3 | $5.35M | Sell |
198,630
-53,045
| -21% | -$1.43M | 0.01% | 484 |
|
|
2018
Q2 | $7.01M | Sell |
251,675
-228,380
| -48% | -$6.36M | 0.02% | 366 |
|
|
2018
Q1 | $12.3M | Buy |
480,055
+469,800
| +4,581% | +$12M | 0.03% | 181 |
|
|
2017
Q4 | $237K | Sell |
10,255
-299,840
| -97% | -$6.93M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $6.83M | Buy |
310,095
+254,955
| +462% | +$5.61M | 0.02% | 297 |
|
|
2017
Q2 | $1.14M | Sell |
55,140
-9,740
| -15% | -$201K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1.23M | Buy |
64,880
+41,650
| +179% | +$786K | 0.01% | 1071 |
|
|
2016
Q4 | $384K | Sell |
23,230
-143,125
| -86% | -$2.37M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $2.92M | Buy |
166,355
+8,865
| +6% | +$155K | 0.01% | 501 |
|
|
2016
Q2 | $2.41M | Buy |
157,490
+13,395
| +9% | +$205K | 0.01% | 594 |
|
|
2016
Q1 | $2.18M | Buy |
144,095
+97,365
| +208% | +$1.48M | 0.01% | 561 |
|
|
2015
Q4 | $750K | Buy |
+46,730
| New | +$750K | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-44,735
| Closed | -$656K | – | 2820 |
|
|
2015
Q2 | $656K | Sell |
44,735
-135,735
| -75% | -$1.99M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $2.53M | Buy |
+180,470
| New | +$2.53M | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-130,900
| Closed | -$1.79M | – | 2246 |
|
|
2014
Q3 | $1.79M | Buy |
+130,900
| New | +$1.79M | 0.02% | 454 |
|
|
2014
Q2 | – | Sell |
-851,290
| Closed | -$11.2M | – | 2683 |
|
|
2014
Q1 | $11.2M | Buy |
+851,290
| New | +$11.2M | 0.12% | 67 |
|
|
2013
Q4 | – | Sell |
-341,430
| Closed | -$4.21M | – | 2479 |
|
|
2013
Q3 | $4.21M | Buy |
+341,430
| New | +$4.21M | 0.05% | 181 |
|