Joseph P. Lucia & Associates’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
2026 Q1	$850K	Sell	19,001 -1,255	-6%	-$61.2K	0.3%	74
2025 Q4	$1.09M	Sell	20,256 -2,991	-13%	-$163K	0.39%	64
2025 Q3	$1.3M	Buy	23,247 +724	+3%	+$38.9K	0.49%	60
2025 Q2	$1.18M	Sell	22,523 -445	-2%	-$20.9K	0.48%	59
2025 Q1	$1.01M	Hold	22,968	–	–	0.46%	62
2024 Q4	$1.07M	Buy	22,968 +1,259	+6%	+$57.8K	0.48%	58
2024 Q3	$943K	Buy	21,709 +1,303	+6%	+$53.3K	0.43%	63
2024 Q2	$838K	Buy	20,406 +2,932	+17%	+$116K	0.43%	61
2024 Q1	$697K	Buy	17,474 +3,372	+24%	+$129K	0.37%	64
2023 Q4	$509K	Buy	14,102 +3,402	+32%	+$112K	0.32%	70
2023 Q3	$328K	Sell	10,700 -3,765	-26%	-$120K	0.23%	87
2023 Q2	$452K	Sell	14,465 -10,085	-41%	-$293K	0.3%	71
2023 Q1	$692K	Sell	24,550 -4,915	-17%	-$129K	0.48%	57
2022 Q4	$661K	Sell	29,465 -2,800	-9%	-$64.5K	0.5%	52
2022 Q3	$734K	Hold	32,265	–	–	0.58%	47
2022 Q2	$771K	Sell	32,265 -365	-1%	-$9.98K	0.54%	49
2022 Q1	$1.1M	Sell	32,630 -905	-3%	-$32K	0.67%	43
2021 Q4	$1.45M	Hold	33,535	–	–	0.92%	38
2021 Q3	$1.6M	Buy	33,535 +300	+0.9%	+$15.1K	0.95%	35
2021 Q2	$1.71M	Buy	33,235 +1,320	+4%	+$63.5K	1.02%	31
2021 Q1	$1.47M	Buy	31,915 +400	+1%	+$19.1K	0.66%	33
2020 Q4	$1.44M	Buy	31,515 +340	+1%	+$14.9K	1%	31
2020 Q3	$1.29M	Buy	31,175 +1,495	+5%	+$59K	1.2%	31
2020 Q2	$1.05M	Buy	29,680 +4,125	+16%	+$128K	0.95%	36
2020 Q1	$643K	Sell	25,555 -1,050	-4%	-$29.7K	0.72%	43
2019 Q4	$752K	Buy	26,605 +435	+2%	+$11.7K	0.68%	42
2019 Q3	$681K	Buy	26,170 +1,650	+7%	+$45K	0.7%	42
2019 Q2	$671K	Sell	24,520 -105,590	-81%	-$2.88M	0.7%	41
2019 Q1	$187	Buy	+130,110	New	+$3.31M	0.01%	224