Mariner’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 | $1.06M | Buy |
23,773
+97
| +0.4% | +$4.73K | ﹤0.01% | 1921 |
|
|
2025
Q4 | $1.28M | Hold |
23,676
| – | – | ﹤0.01% | 1774 |
|
|
2025
Q3 | $1.32M | Buy |
23,676
+2,857
| +14% | +$154K | ﹤0.01% | 1698 |
|
|
2025
Q2 | $1.09M | Hold |
20,819
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q1 | $919K | Sell |
20,819
-135
| -0.6% | -$6.44K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $978K | Sell |
20,954
-95
| -0.5% | -$4.36K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $915K | Sell |
21,049
-1,591
| -7% | -$65K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $930K | Sell |
22,640
-240
| -1% | -$9.54K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $913K | Sell |
22,880
-1,167
| -5% | -$44.5K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $867K | Sell |
24,047
-139
| -0.6% | -$4.58K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $742K | Sell |
24,186
-724
| -3% | -$23.1K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $779K | Sell |
24,910
-185
| -0.7% | -$5.38K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $707K | Buy |
25,095
+1,680
| +7% | +$44.1K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $526K | Sell |
23,415
-6,275
| -21% | -$145K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $675K | Buy |
+29,690
| New | +$765K | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-10,115
| Closed | -$277K | – | 952 |
|
|
2019
Q2 | $277K | Buy |
+10,115
| New | +$276K | ﹤0.01% | 914 |
|
|
2016
Q4 | – | Sell |
-7,115
| Closed | -$125K | – | 725 |
|
|
2016
Q3 | $125K | Buy |
+7,115
| New | +$118K | 0.01% | 597 |
|
|
2014
Q4 | – | Sell |
-17,195
| Closed | -$235K | – | 394 |
|
|
2014
Q3 | $235K | Sell |
17,195
-215
| -1% | -$2.96K | 0.03% | 295 |
|
|
2014
Q2 | $237K | Buy |
+17,410
| New | +$223K | 0.03% | 306 |
|