Jane Street’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,417
| Closed | -$371K | – | 10586 |
|
|
2025
Q1 | $371K | Buy |
+8,417
| New | +$401K | ﹤0.01% | 7438 |
|
|
2024
Q4 | – | Sell |
-373,571
| Closed | -$16.2M | – | 10294 |
|
|
2024
Q3 | $16.2M | Buy |
373,571
+104,872
| +39% | +$4.29M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $11M | Buy |
268,699
+236,506
| +735% | +$9.4M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.28M | Buy |
+32,193
| New | +$1.23M | ﹤0.01% | 4944 |
|
|
2023
Q3 | – | Sell |
-14,455
| Closed | -$452K | – | 9202 |
|
|
2023
Q2 | $452K | Buy |
+14,455
| New | +$420K | ﹤0.01% | 6470 |
|
|
2022
Q2 | – | Sell |
-25,755
| Closed | -$871K | – | 10588 |
|
|
2022
Q1 | $871K | Buy |
+25,755
| New | +$912K | ﹤0.01% | 6412 |
|
|
2021
Q1 | – | Sell |
-14,415
| Closed | -$658K | – | 9472 |
|
|
2020
Q4 | $658K | Buy |
+14,415
| New | +$633K | ﹤0.01% | 5325 |
|
|
2020
Q1 | – | Sell |
-102,710
| Closed | -$2.9M | – | 5822 |
|
|
2019
Q4 | $2.9M | Buy |
102,710
+38,695
| +60% | +$1.04M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.67M | Sell |
64,015
-94,500
| -60% | -$2.58M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $4.34M | Sell |
158,515
-46,535
| -23% | -$1.27M | 0.01% | 1158 |
|
|
2019
Q1 | $5.53M | Sell |
205,050
-47,895
| -19% | -$1.22M | 0.01% | 1067 |
|
|
2018
Q4 | $5.56M | Buy |
252,945
+54,315
| +27% | +$1.28M | 0.01% | 884 |
|
|
2018
Q3 | $5.35M | Sell |
198,630
-53,045
| -21% | -$1.46M | 0.01% | 990 |
|
|
2018
Q2 | $7.01M | Sell |
251,675
-228,380
| -48% | -$6.12M | 0.02% | 806 |
|
|
2018
Q1 | $12.3M | Buy |
480,055
+469,800
| +4,581% | +$12.1M | 0.03% | 461 |
|
|
2017
Q4 | $237K | Sell |
10,255
-299,840
| -97% | -$6.84M | ﹤0.01% | 4010 |
|
|
2017
Q3 | $6.83M | Buy |
310,095
+254,955
| +462% | +$5.55M | 0.02% | 681 |
|
|
2017
Q2 | $1.14M | Sell |
55,140
-9,740
| -15% | -$197K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $1.23M | Buy |
64,880
+41,650
| +179% | +$760K | 0.01% | 1844 |
|
|
2016
Q4 | $384K | Sell |
23,230
-143,125
| -86% | -$2.44M | ﹤0.01% | 3112 |
|
|
2016
Q3 | $2.92M | Buy |
166,355
+8,865
| +6% | +$147K | 0.01% | 907 |
|
|
2016
Q2 | $2.41M | Buy |
157,490
+13,395
| +9% | +$204K | 0.01% | 1103 |
|
|
2016
Q1 | $2.18M | Buy |
144,095
+97,365
| +208% | +$1.4M | 0.01% | 1099 |
|
|
2015
Q4 | $750K | Buy |
+46,730
| New | +$736K | ﹤0.01% | 2050 |
|
|
2015
Q3 | – | Sell |
-44,735
| Closed | -$656K | – | 4031 |
|
|
2015
Q2 | $656K | Sell |
44,735
-135,735
| -75% | -$1.99M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $2.53M | Buy |
+180,470
| New | +$2.47M | 0.02% | 722 |
|
|
2014
Q4 | – | Sell |
-130,900
| Closed | -$1.79M | – | 2908 |
|
|
2014
Q3 | $1.79M | Buy |
+130,900
| New | +$1.8M | 0.02% | 650 |
|
|
2014
Q2 | – | Sell |
-851,290
| Closed | -$11.2M | – | 2985 |
|
|
2014
Q1 | $11.2M | Buy |
+851,290
| New | +$11.8M | 0.12% | 118 |
|
|
2013
Q4 | – | Sell |
-341,430
| Closed | -$4.21M | – | 2767 |
|
|
2013
Q3 | $4.21M | Buy |
+341,430
| New | +$3.8M | 0.05% | 285 |
|
Other funds holding PNQI
Jane Street's PNQI Position: Q2 2025 in Review
Jane Street sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2025, closing a stake of 8,417 shares — an estimated $371K sold.
Jane Street first reported a position in PNQI in Q3 2013 and held it in 29 quarters. The position peaked at $16.2M in Q3 2024. 141 funds tracked by Wall St. Rank hold PNQI as of Q2 2025.
- Jane Street reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 8,417 Invesco NASDAQ Internet ETF shares in Q2 2025, an estimated $371K.
- Jane Street first reported a position in Invesco NASDAQ Internet ETF in Q3 2013 and held it in 29 quarters.
- Jane Street's Invesco NASDAQ Internet ETF position peaked at $16.2M in Q3 2024.
- 141 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.