Kovack Advisors’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 | $724K | Buy |
13,863
+23
| +0.2% | +$1.2K | 0.07% | 251 |
|
|
2025
Q1 | $611K | Buy |
13,840
+1,151
| +9% | +$50.8K | 0.06% | 254 |
|
|
2024
Q4 | $592K | Buy |
12,689
+1,204
| +10% | +$56.2K | 0.06% | 272 |
|
|
2024
Q3 | $499K | Hold |
11,485
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $472K | Hold |
11,485
| – | – | 0.05% | 313 |
|
|
2024
Q1 | $458K | Sell |
11,485
-1,115
| -9% | -$44.5K | 0.06% | 267 |
|
|
2023
Q4 | $454K | Buy |
12,600
+1,500
| +14% | +$54.1K | 0.05% | 323 |
|
|
2023
Q3 | $341K | Sell |
11,100
-3,300
| -23% | -$101K | 0.05% | 352 |
|
|
2023
Q2 | $450K | Sell |
14,400
-1,500
| -9% | -$46.9K | 0.06% | 317 |
|
|
2023
Q1 | $448K | Sell |
15,900
-175
| -1% | -$4.93K | 0.06% | 317 |
|
|
2022
Q4 | $361K | Sell |
16,075
-2,425
| -13% | -$54.4K | 0.05% | 365 |
|
|
2022
Q3 | $421K | Buy |
18,500
+975
| +6% | +$22.2K | 0.06% | 321 |
|
|
2022
Q2 | $419K | Sell |
17,525
-3,465
| -17% | -$82.8K | 0.06% | 362 |
|
|
2022
Q1 | $709K | Buy |
20,990
+650
| +3% | +$22K | 0.07% | 295 |
|
|
2021
Q4 | $877K | Sell |
20,340
-875
| -4% | -$37.7K | 0.08% | 258 |
|
|
2021
Q3 | $1.01M | Buy |
21,215
+250
| +1% | +$11.9K | 0.11% | 212 |
|
|
2021
Q2 | $1.08M | Buy |
20,965
+1,300
| +7% | +$66.7K | 0.12% | 190 |
|
|
2021
Q1 | $907K | Buy |
19,665
+250
| +1% | +$11.5K | 0.12% | 193 |
|
|
2020
Q4 | $886K | Sell |
19,415
-1,215
| -6% | -$55.4K | 0.13% | 183 |
|
|
2020
Q3 | $851K | Buy |
20,630
+500
| +2% | +$20.6K | 0.15% | 159 |
|
|
2020
Q2 | $714K | Buy |
20,130
+2,275
| +13% | +$80.7K | 0.14% | 160 |
|
|
2020
Q1 | $449K | Buy |
17,855
+2,925
| +20% | +$73.6K | 0.1% | 204 |
|
|
2019
Q4 | $422K | Sell |
14,930
-750
| -5% | -$21.2K | 0.08% | 278 |
|
|
2019
Q3 | $408K | Hold |
15,680
| – | – | 0.08% | 269 |
|
|
2019
Q2 | $429K | Buy |
15,680
+900
| +6% | +$24.6K | 0.1% | 236 |
|
|
2019
Q1 | $398K | Sell |
14,780
-850
| -5% | -$22.9K | 0.1% | 237 |
|
|
2018
Q4 | $343K | Buy |
15,630
+250
| +2% | +$5.49K | 0.1% | 233 |
|
|
2018
Q3 | $414K | Buy |
+15,380
| New | +$414K | 0.11% | 228 |
|
|
2018
Q2 | – | Sell |
-11,175
| Closed | -$286K | – | 487 |
|
|
2018
Q1 | $286K | Buy |
11,175
+1,450
| +15% | +$37.1K | 0.07% | 322 |
|
|
2017
Q4 | $225K | Buy |
+9,725
| New | +$225K | 0.06% | 377 |
|