LPL Financial’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 | $21.7M | Sell |
415,174
-49,291
| -11% | -$2.57M | 0.01% | 1205 |
|
|
2025
Q1 | $20.5M | Buy |
464,465
+12,244
| +3% | +$540K | 0.01% | 1137 |
|
|
2024
Q4 | $21.1M | Buy |
452,221
+33,630
| +8% | +$1.57M | 0.01% | 1056 |
|
|
2024
Q3 | $18.2M | Sell |
418,591
-52,608
| -11% | -$2.29M | 0.01% | 1094 |
|
|
2024
Q2 | $19.3M | Sell |
471,199
-52,640
| -10% | -$2.16M | 0.01% | 985 |
|
|
2024
Q1 | $20.9M | Buy |
523,839
+92,872
| +22% | +$3.7M | 0.01% | 923 |
|
|
2023
Q4 | $15.5M | Buy |
430,967
+64,796
| +18% | +$2.34M | 0.01% | 987 |
|
|
2023
Q3 | $11.2M | Buy |
366,171
+49,956
| +16% | +$1.53M | 0.01% | 1091 |
|
|
2023
Q2 | $9.89M | Sell |
316,215
-18,845
| -6% | -$589K | 0.01% | 1144 |
|
|
2023
Q1 | $9.44M | Sell |
335,060
-21,245
| -6% | -$599K | 0.01% | 1111 |
|
|
2022
Q4 | $8M | Buy |
356,305
+9,000
| +3% | +$202K | 0.01% | 1164 |
|
|
2022
Q3 | $7.9M | Buy |
347,305
+6,415
| +2% | +$146K | 0.01% | 1079 |
|
|
2022
Q2 | $8.15M | Sell |
340,890
-76,350
| -18% | -$1.82M | 0.01% | 1076 |
|
|
2022
Q1 | $14.1M | Buy |
417,240
+29,630
| +8% | +$1M | 0.01% | 809 |
|
|
2021
Q4 | $16.7M | Sell |
387,610
-37,440
| -9% | -$1.61M | 0.01% | 753 |
|
|
2021
Q3 | $20.3M | Buy |
425,050
+22,155
| +5% | +$1.06M | 0.02% | 619 |
|
|
2021
Q2 | $20.7M | Buy |
402,895
+38,985
| +11% | +$2M | 0.02% | 586 |
|
|
2021
Q1 | $16.8M | Sell |
363,910
-107,530
| -23% | -$4.96M | 0.02% | 599 |
|
|
2020
Q4 | $21.5M | Buy |
471,440
+70,360
| +18% | +$3.21M | 0.03% | 451 |
|
|
2020
Q3 | $16.5M | Buy |
401,080
+64,020
| +19% | +$2.64M | 0.03% | 459 |
|
|
2020
Q2 | $12M | Buy |
337,060
+125,200
| +59% | +$4.44M | 0.02% | 524 |
|
|
2020
Q1 | $5.33M | Buy |
211,860
+4,700
| +2% | +$118K | 0.01% | 727 |
|
|
2019
Q4 | $5.86M | Sell |
207,160
-21,920
| -10% | -$620K | 0.01% | 777 |
|
|
2019
Q3 | $5.96M | Buy |
229,080
+3,160
| +1% | +$82.2K | 0.01% | 729 |
|
|
2019
Q2 | $6.18M | Sell |
225,920
-40,900
| -15% | -$1.12M | 0.01% | 701 |
|
|
2019
Q1 | $7.19M | Sell |
266,820
-21,540
| -7% | -$580K | 0.02% | 618 |
|
|
2018
Q4 | $6.33M | Sell |
288,360
-16,330
| -5% | -$359K | 0.02% | 601 |
|
|
2018
Q3 | $8.21M | Sell |
304,690
-13,330
| -4% | -$359K | 0.02% | 563 |
|
|
2018
Q2 | $8.86M | Buy |
318,020
+3,020
| +1% | +$84.1K | 0.02% | 501 |
|
|
2018
Q1 | $8.05M | Buy |
315,000
+17,600
| +6% | +$450K | 0.02% | 521 |
|
|
2017
Q4 | $6.88M | Buy |
297,400
+1,705
| +0.6% | +$39.5K | 0.02% | 534 |
|
|
2017
Q3 | $6.51M | Sell |
295,695
-1,070
| -0.4% | -$23.6K | 0.02% | 506 |
|
|
2017
Q2 | $6.12M | Sell |
296,765
-1,650
| -0.6% | -$34K | 0.02% | 495 |
|
|
2017
Q1 | $5.64M | Buy |
298,415
+27,645
| +10% | +$523K | 0.04% | 387 |
|
|
2016
Q4 | $4.53M | Sell |
270,770
-24,500
| -8% | -$410K | 0.03% | 441 |
|
|
2016
Q3 | $5.23M | Sell |
295,270
-5,225
| -2% | -$92.5K | 0.05% | 365 |
|
|
2016
Q2 | $4.62M | Sell |
300,495
-293,795
| -49% | -$4.51M | 0.04% | 405 |
|
|
2016
Q1 | $8.9M | Buy |
594,290
+203,320
| +52% | +$3.05M | 0.02% | 475 |
|
|
2015
Q4 | $6.05M | Buy |
390,970
+214,475
| +122% | +$3.32M | 0.02% | 635 |
|
|
2015
Q3 | $2.58M | Sell |
176,495
-43,965
| -20% | -$643K | 0.01% | 727 |
|
|
2015
Q2 | $3.19M | Buy |
220,460
+48,320
| +28% | +$698K | 0.02% | 702 |
|
|
2015
Q1 | $2.4M | Sell |
172,140
-6,445
| -4% | -$89.9K | 0.01% | 828 |
|
|
2014
Q4 | $2.4M | Buy |
178,585
+19,840
| +12% | +$266K | 0.01% | 794 |
|
|
2014
Q3 | $2.13M | Buy |
158,745
+8,510
| +6% | +$114K | 0.01% | 830 |
|
|
2014
Q2 | $2.04M | Sell |
150,235
-84,590
| -36% | -$1.15M | 0.01% | 866 |
|
|
2014
Q1 | $3.1M | Buy |
234,825
+25,130
| +12% | +$331K | 0.02% | 622 |
|
|
2013
Q4 | $2.87M | Sell |
209,695
-64,700
| -24% | -$886K | 0.02% | 649 |
|
|
2013
Q3 | $3.36M | Buy |
274,395
+180,420
| +192% | +$2.21M | 0.02% | 546 |
|
|
2013
Q2 | $919K | Buy |
+93,975
| New | +$919K | 0.01% | 1178 |
|