JPMorgan Chase & Co’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 | $1.77M | Sell |
33,901
-277
| -0.8% | -$14.5K | ﹤0.01% | 3412 |
|
2025
Q1 | $1.51M | Buy |
34,178
+6,371
| +23% | +$281K | ﹤0.01% | 3424 |
|
2024
Q4 | $1.3M | Buy |
27,807
+20,377
| +274% | +$951K | ﹤0.01% | 3644 |
|
2024
Q3 | $323K | Buy |
7,430
+1,680
| +29% | +$73K | ﹤0.01% | 4247 |
|
2024
Q2 | $236K | Sell |
5,750
-1,698
| -23% | -$69.7K | ﹤0.01% | 4205 |
|
2024
Q1 | $297K | Sell |
7,448
-750
| -9% | -$29.9K | ﹤0.01% | 4238 |
|
2023
Q4 | $296K | Buy |
+8,198
| New | +$296K | ﹤0.01% | 4189 |
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$25K | – | 6053 |
|
2022
Q4 | $25K | Sell |
1,100
-1,170
| -52% | -$26.6K | ﹤0.01% | 4918 |
|
2022
Q3 | $52K | Buy |
2,270
+1,105
| +95% | +$25.3K | ﹤0.01% | 4696 |
|
2022
Q2 | $28K | Sell |
1,165
-35
| -3% | -$841 | ﹤0.01% | 4994 |
|
2022
Q1 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 5080 |
|
2021
Q4 | $52K | Buy |
+1,200
| New | +$52K | ﹤0.01% | 5058 |
|
2018
Q1 | – | Sell |
-14,970
| Closed | -$346K | – | 4764 |
|
2017
Q4 | $346K | Sell |
14,970
-155
| -1% | -$3.58K | ﹤0.01% | 3494 |
|
2017
Q3 | $330K | Buy |
15,125
+335
| +2% | +$7.31K | ﹤0.01% | 3313 |
|
2017
Q2 | $304K | Buy |
14,790
+40
| +0.3% | +$822 | ﹤0.01% | 3292 |
|
2017
Q1 | $278K | Sell |
14,750
-510
| -3% | -$9.61K | ﹤0.01% | 3375 |
|
2016
Q4 | $252K | Sell |
15,260
-110
| -0.7% | -$1.82K | ﹤0.01% | 3567 |
|
2016
Q3 | $269K | Sell |
15,370
-15
| -0.1% | -$263 | ﹤0.01% | 3175 |
|
2016
Q2 | $236K | Buy |
15,385
+70
| +0.5% | +$1.07K | ﹤0.01% | 3187 |
|
2016
Q1 | $232K | Sell |
15,315
-995
| -6% | -$15.1K | ﹤0.01% | 3105 |
|
2015
Q4 | $262K | Sell |
16,310
-335
| -2% | -$5.38K | ﹤0.01% | 3072 |
|
2015
Q3 | $227K | Sell |
16,645
-80
| -0.5% | -$1.09K | ﹤0.01% | 3140 |
|
2015
Q2 | $245K | Sell |
16,725
-1,055
| -6% | -$15.5K | ﹤0.01% | 3256 |
|
2015
Q1 | $250K | Sell |
17,780
-65
| -0.4% | -$914 | ﹤0.01% | 3277 |
|
2014
Q4 | $239K | Sell |
17,845
-195
| -1% | -$2.61K | ﹤0.01% | 3254 |
|
2014
Q3 | $247K | Buy |
18,040
+405
| +2% | +$5.55K | ﹤0.01% | 3221 |
|
2014
Q2 | $240K | Sell |
17,635
-50
| -0.3% | -$680 | ﹤0.01% | 3251 |
|
2014
Q1 | $233K | Buy |
+17,685
| New | +$233K | ﹤0.01% | 3303 |
|