MML Investors Services’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 | $2.72M | Buy |
52,049
+494
| +1% | +$25.8K | 0.01% | 1091 |
|
|
2025
Q1 | $2.28M | Sell |
51,555
-421
| -0.8% | -$18.6K | 0.01% | 1106 |
|
|
2024
Q4 | $2.43M | Buy |
51,976
+240
| +0.5% | +$11.2K | 0.01% | 1028 |
|
|
2024
Q3 | $2.25M | Sell |
51,736
-2,044
| -4% | -$88.8K | 0.01% | 1032 |
|
|
2024
Q2 | $2.21M | Sell |
53,780
-1,138
| -2% | -$46.7K | 0.01% | 983 |
|
|
2024
Q1 | $2.19M | Sell |
54,918
-1,384
| -2% | -$55.2K | 0.01% | 1007 |
|
|
2023
Q4 | $2.03M | Sell |
56,302
-265
| -0.5% | -$9.56K | 0.01% | 984 |
|
|
2023
Q3 | $1.74M | Sell |
56,567
-1,193
| -2% | -$36.6K | 0.01% | 949 |
|
|
2023
Q2 | $1.81M | Buy |
57,760
+1,055
| +2% | +$33K | 0.01% | 947 |
|
|
2023
Q1 | $1.6M | Buy |
56,705
+910
| +2% | +$25.6K | 0.01% | 874 |
|
|
2022
Q4 | $1.25M | Sell |
55,795
-5,790
| -9% | -$130K | 0.01% | 1024 |
|
|
2022
Q3 | $1.4M | Buy |
61,585
+2,505
| +4% | +$57K | 0.01% | 899 |
|
|
2022
Q2 | $1.41M | Buy |
59,080
+3,125
| +6% | +$74.7K | 0.01% | 886 |
|
|
2022
Q1 | $1.89M | Buy |
55,955
+3,430
| +7% | +$116K | 0.01% | 825 |
|
|
2021
Q4 | $2.26M | Buy |
52,525
+870
| +2% | +$37.5K | 0.02% | 711 |
|
|
2021
Q3 | $2.46M | Buy |
51,655
+1,230
| +2% | +$58.7K | 0.02% | 647 |
|
|
2021
Q2 | $2.59M | Buy |
50,425
+425
| +0.9% | +$21.8K | 0.02% | 611 |
|
|
2021
Q1 | $2.31M | Buy |
50,000
+1,470
| +3% | +$67.8K | 0.02% | 601 |
|
|
2020
Q4 | $2.22M | Buy |
48,530
+230
| +0.5% | +$10.5K | 0.02% | 560 |
|
|
2020
Q3 | $1.99M | Buy |
48,300
+28,565
| +145% | +$1.18M | 0.03% | 521 |
|
|
2020
Q2 | $700K | Buy |
19,735
+485
| +3% | +$17.2K | 0.01% | 870 |
|
|
2020
Q1 | $484K | Sell |
19,250
-3,345
| -15% | -$84.1K | 0.01% | 891 |
|
|
2019
Q4 | $639K | Buy |
22,595
+810
| +4% | +$22.9K | 0.01% | 915 |
|
|
2019
Q3 | $567K | Sell |
21,785
-151,660
| -87% | -$3.95M | 0.01% | 893 |
|
|
2019
Q2 | $4.75M | Buy |
173,445
+965
| +0.6% | +$26.4K | 0.07% | 272 |
|
|
2019
Q1 | $4.65M | Sell |
172,480
-160
| -0.1% | -$4.31K | 0.07% | 261 |
|
|
2018
Q4 | $3.79M | Buy |
172,640
+20,760
| +14% | +$456K | 0.07% | 283 |
|
|
2018
Q3 | $4.09M | Buy |
151,880
+10,920
| +8% | +$294K | 0.07% | 269 |
|
|
2018
Q2 | $3.93M | Buy |
140,960
+23,560
| +20% | +$656K | 0.09% | 230 |
|
|
2018
Q1 | $3M | Buy |
+117,400
| New | +$3M | 0.06% | 266 |
|