JPLA
Joseph P. Lucia & Associates’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
22,523
-445
| -2% | -$23.2K | 0.48% | 59 |
|
|
2025
Q1 | $1.01M | Hold |
22,968
| – | – | 0.46% | 62 |
|
|
2024
Q4 | $1.07M | Buy |
22,968
+1,259
| +6% | +$58.8K | 0.48% | 58 |
|
|
2024
Q3 | $943K | Buy |
21,709
+1,303
| +6% | +$56.6K | 0.43% | 63 |
|
|
2024
Q2 | $838K | Buy |
20,406
+2,932
| +17% | +$120K | 0.43% | 61 |
|
|
2024
Q1 | $697K | Buy |
17,474
+3,372
| +24% | +$135K | 0.37% | 64 |
|
|
2023
Q4 | $509K | Buy |
14,102
+3,402
| +32% | +$123K | 0.32% | 70 |
|
|
2023
Q3 | $328K | Buy |
10,700
+7,807
| +270% | +$240K | 0.23% | 87 |
|
|
2023
Q2 | $452K | Sell |
2,893
-2,017
| -41% | -$315K | 0.3% | 71 |
|
|
2023
Q1 | $692K | Sell |
4,910
-983
| -17% | -$138K | 0.48% | 57 |
|
|
2022
Q4 | $661K | Sell |
5,893
-560
| -9% | -$62.9K | 0.5% | 52 |
|
|
2022
Q3 | $734K | Hold |
6,453
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $771K | Sell |
6,453
-73
| -1% | -$8.72K | 0.54% | 49 |
|
|
2022
Q1 | $1.1M | Sell |
6,526
-181
| -3% | -$30.6K | 0.67% | 43 |
|
|
2021
Q4 | $1.45M | Hold |
6,707
| – | – | 0.92% | 38 |
|
|
2021
Q3 | $1.6M | Buy |
6,707
+60
| +0.9% | +$14.3K | 0.95% | 35 |
|
|
2021
Q2 | $1.71M | Buy |
6,647
+264
| +4% | +$67.8K | 1.02% | 31 |
|
|
2021
Q1 | $1.47M | Buy |
6,383
+80
| +1% | +$18.5K | 0.66% | 33 |
|
|
2020
Q4 | $1.44M | Buy |
6,303
+68
| +1% | +$15.5K | 1% | 31 |
|
|
2020
Q3 | $1.29M | Buy |
6,235
+299
| +5% | +$61.7K | 1.2% | 31 |
|
|
2020
Q2 | $1.05M | Buy |
5,936
+825
| +16% | +$146K | 0.95% | 36 |
|
|
2020
Q1 | $643K | Sell |
5,111
-210
| -4% | -$26.4K | 0.72% | 43 |
|
|
2019
Q4 | $752K | Buy |
5,321
+87
| +2% | +$12.3K | 0.68% | 42 |
|
|
2019
Q3 | $681K | Buy |
5,234
+330
| +7% | +$42.9K | 0.7% | 42 |
|
|
2019
Q2 | $671K | Sell |
4,904
-21,118
| -81% | -$2.89M | 0.7% | 41 |
|
|
2019
Q1 | $187 | Buy |
+26,022
| New | +$187 | 0.01% | 224 |
|