LPL Financial’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 | $11.7M | Sell |
261,771
-107,718
| -29% | -$5.25M | ﹤0.01% | 1861 |
|
|
2025
Q4 | $19.9M | Sell |
369,489
-25,043
| -6% | -$1.37M | 0.01% | 1413 |
|
|
2025
Q3 | $22M | Sell |
394,532
-20,642
| -5% | -$1.11M | 0.01% | 1310 |
|
|
2025
Q2 | $21.7M | Sell |
415,174
-49,291
| -11% | -$2.31M | 0.01% | 1207 |
|
|
2025
Q1 | $20.5M | Buy |
464,465
+12,244
| +3% | +$584K | 0.01% | 1139 |
|
|
2024
Q4 | $21.1M | Buy |
452,221
+33,630
| +8% | +$1.54M | 0.01% | 1058 |
|
|
2024
Q3 | $18.2M | Sell |
418,591
-52,608
| -11% | -$2.15M | 0.01% | 1097 |
|
|
2024
Q2 | $19.3M | Sell |
471,199
-52,640
| -10% | -$2.09M | 0.01% | 988 |
|
|
2024
Q1 | $20.9M | Buy |
523,839
+92,872
| +22% | +$3.55M | 0.01% | 925 |
|
|
2023
Q4 | $15.5M | Buy |
430,967
+64,796
| +18% | +$2.13M | 0.01% | 990 |
|
|
2023
Q3 | $11.2M | Buy |
366,171
+49,956
| +16% | +$1.59M | 0.01% | 1094 |
|
|
2023
Q2 | $9.89M | Sell |
316,215
-18,845
| -6% | -$548K | 0.01% | 1147 |
|
|
2023
Q1 | $9.44M | Sell |
335,060
-21,245
| -6% | -$557K | 0.01% | 1114 |
|
|
2022
Q4 | $8M | Buy |
356,305
+9,000
| +3% | +$207K | 0.01% | 1166 |
|
|
2022
Q3 | $7.9M | Buy |
347,305
+6,415
| +2% | +$165K | 0.01% | 1081 |
|
|
2022
Q2 | $8.15M | Sell |
340,890
-76,350
| -18% | -$2.09M | 0.01% | 1079 |
|
|
2022
Q1 | $14.1M | Buy |
417,240
+29,630
| +8% | +$1.05M | 0.01% | 812 |
|
|
2021
Q4 | $16.7M | Sell |
387,610
-37,440
| -9% | -$1.75M | 0.01% | 754 |
|
|
2021
Q3 | $20.3M | Buy |
425,050
+22,155
| +5% | +$1.11M | 0.02% | 621 |
|
|
2021
Q2 | $20.7M | Buy |
402,895
+38,985
| +11% | +$1.88M | 0.02% | 587 |
|
|
2021
Q1 | $16.8M | Sell |
363,910
-107,530
| -23% | -$5.14M | 0.02% | 600 |
|
|
2020
Q4 | $21.5M | Buy |
471,440
+70,360
| +18% | +$3.09M | 0.03% | 452 |
|
|
2020
Q3 | $16.5M | Buy |
401,080
+64,020
| +19% | +$2.53M | 0.03% | 460 |
|
|
2020
Q2 | $12M | Buy |
337,060
+125,200
| +59% | +$3.87M | 0.02% | 525 |
|
|
2020
Q1 | $5.33M | Buy |
211,860
+4,700
| +2% | +$133K | 0.01% | 728 |
|
|
2019
Q4 | $5.86M | Sell |
207,160
-21,920
| -10% | -$590K | 0.01% | 779 |
|
|
2019
Q3 | $5.96M | Buy |
229,080
+3,160
| +1% | +$86.1K | 0.01% | 731 |
|
|
2019
Q2 | $6.18M | Sell |
225,920
-40,900
| -15% | -$1.12M | 0.01% | 702 |
|
|
2019
Q1 | $7.19M | Sell |
266,820
-21,540
| -7% | -$547K | 0.02% | 619 |
|
|
2018
Q4 | $6.33M | Sell |
288,360
-16,330
| -5% | -$386K | 0.02% | 602 |
|
|
2018
Q3 | $8.21M | Sell |
304,690
-13,330
| -4% | -$366K | 0.02% | 564 |
|
|
2018
Q2 | $8.86M | Buy |
318,020
+3,020
| +1% | +$81K | 0.02% | 503 |
|
|
2018
Q1 | $8.05M | Buy |
315,000
+17,600
| +6% | +$454K | 0.02% | 522 |
|
|
2017
Q4 | $6.88M | Buy |
297,400
+1,705
| +0.6% | +$38.9K | 0.02% | 536 |
|
|
2017
Q3 | $6.51M | Sell |
295,695
-1,070
| -0.4% | -$23.3K | 0.02% | 507 |
|
|
2017
Q2 | $6.12M | Sell |
296,765
-1,650
| -0.6% | -$33.4K | 0.02% | 496 |
|
|
2017
Q1 | $5.64M | Buy |
298,415
+27,645
| +10% | +$504K | 0.04% | 387 |
|
|
2016
Q4 | $4.53M | Sell |
270,770
-24,500
| -8% | -$418K | 0.03% | 441 |
|
|
2016
Q3 | $5.23M | Sell |
295,270
-5,225
| -2% | -$86.9K | 0.05% | 365 |
|
|
2016
Q2 | $4.62M | Sell |
300,495
-293,795
| -49% | -$4.48M | 0.04% | 405 |
|
|
2016
Q1 | $8.9M | Buy |
594,290
+203,320
| +52% | +$2.92M | 0.02% | 475 |
|
|
2015
Q4 | $6.05M | Buy |
390,970
+214,475
| +122% | +$3.38M | 0.02% | 635 |
|
|
2015
Q3 | $2.58M | Sell |
176,495
-43,965
| -20% | -$644K | 0.01% | 727 |
|
|
2015
Q2 | $3.19M | Buy |
220,460
+48,320
| +28% | +$708K | 0.02% | 702 |
|
|
2015
Q1 | $2.4M | Sell |
172,140
-6,445
| -4% | -$88.1K | 0.01% | 828 |
|
|
2014
Q4 | $2.4M | Buy |
178,585
+19,840
| +12% | +$265K | 0.01% | 794 |
|
|
2014
Q3 | $2.13M | Buy |
158,745
+8,510
| +6% | +$117K | 0.01% | 830 |
|
|
2014
Q2 | $2.04M | Sell |
150,235
-84,590
| -36% | -$1.08M | 0.01% | 866 |
|
|
2014
Q1 | $3.1M | Buy |
234,825
+25,130
| +12% | +$349K | 0.02% | 622 |
|
|
2013
Q4 | $2.87M | Sell |
209,695
-64,700
| -24% | -$825K | 0.02% | 649 |
|
|
2013
Q3 | $3.36M | Buy |
274,395
+180,420
| +192% | +$2.01M | 0.02% | 546 |
|
|
2013
Q2 | $919K | Buy |
+93,975
| New | +$885K | 0.01% | 1178 |
|
Other funds holding PNQI
