Morgan Stanley’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 | $32.4M | Buy |
620,314
+27,640
| +5% | +$1.44M | ﹤0.01% | 2332 |
|
|
2025
Q1 | $26.2M | Sell |
592,674
-3,629
| -0.6% | -$160K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $27.8M | Buy |
596,303
+71,641
| +14% | +$3.34M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $22.8M | Buy |
524,662
+126,059
| +32% | +$5.48M | ﹤0.01% | 2677 |
|
|
2024
Q2 | $16.4M | Buy |
398,603
+70,483
| +21% | +$2.89M | ﹤0.01% | 2880 |
|
|
2024
Q1 | $13.1M | Sell |
328,120
-536,732
| -62% | -$21.4M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $31.2M | Buy |
864,852
+558,066
| +182% | +$20.1M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $9.41M | Buy |
306,786
+35,216
| +13% | +$1.08M | ﹤0.01% | 3176 |
|
|
2023
Q2 | $8.49M | Buy |
271,570
+29,075
| +12% | +$909K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $6.83M | Buy |
242,495
+45,340
| +23% | +$1.28M | ﹤0.01% | 3503 |
|
|
2022
Q4 | $4.43M | Sell |
197,155
-32,230
| -14% | -$723K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $5.22M | Sell |
229,385
-78,110
| -25% | -$1.78M | ﹤0.01% | 3651 |
|
|
2022
Q2 | $7.35M | Buy |
307,495
+53,255
| +21% | +$1.27M | ﹤0.01% | 3398 |
|
|
2022
Q1 | $8.59M | Sell |
254,240
-102,880
| -29% | -$3.48M | ﹤0.01% | 3084 |
|
|
2021
Q4 | $15.4M | Buy |
357,120
+1,870
| +0.5% | +$80.6K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $16.9M | Sell |
355,250
-38,375
| -10% | -$1.83M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $20.2M | Buy |
393,625
+71,880
| +22% | +$3.69M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $14.8M | Buy |
321,745
+1,025
| +0.3% | +$47.3K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $14.6M | Buy |
320,720
+6,355
| +2% | +$290K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $13M | Buy |
314,365
+28,065
| +10% | +$1.16M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $10.2M | Buy |
286,300
+48,050
| +20% | +$1.7M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $5.99M | Buy |
238,250
+10,545
| +5% | +$265K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $6.44M | Sell |
227,705
-91,090
| -29% | -$2.58M | ﹤0.01% | 2907 |
|
|
2019
Q3 | $8.29M | Sell |
318,795
-10,020
| -3% | -$261K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $9M | Sell |
328,815
-20,990
| -6% | -$575K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $9.43M | Sell |
349,805
-11,135
| -3% | -$300K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $7.93M | Sell |
360,940
-64,645
| -15% | -$1.42M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $11.5M | Sell |
425,585
-114,715
| -21% | -$3.09M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $15M | Buy |
540,300
+46,035
| +9% | +$1.28M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $12.6M | Buy |
494,265
+13,180
| +3% | +$337K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $11.1M | Buy |
481,085
+31,675
| +7% | +$733K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $9.9M | Sell |
449,410
-54,950
| -11% | -$1.21M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $10.4M | Sell |
504,360
-24,055
| -5% | -$496K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $9.98M | Buy |
528,415
+38,885
| +8% | +$734K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $8.09M | Buy |
489,530
+140,535
| +40% | +$2.32M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $6.12M | Sell |
348,995
-120,540
| -26% | -$2.11M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $7.19M | Sell |
469,535
-539,205
| -53% | -$8.25M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $15.3M | Buy |
1,008,740
+389,735
| +63% | +$5.9M | 0.01% | 1522 |
|
|
2015
Q4 | $9.93M | Buy |
619,005
+148,620
| +32% | +$2.38M | ﹤0.01% | 1990 |
|
|
2015
Q3 | $6.5M | Buy |
470,385
+37,395
| +9% | +$517K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $6.35M | Buy |
432,990
+4,425
| +1% | +$64.9K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $6.02M | Sell |
428,565
-415,285
| -49% | -$5.83M | ﹤0.01% | 2581 |
|
|
2014
Q4 | $11.3M | Sell |
843,850
-654,225
| -44% | -$8.78M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $20.5M | Buy |
1,498,075
+259,255
| +21% | +$3.55M | 0.01% | 1416 |
|
|
2014
Q2 | $16.9M | Sell |
1,238,820
-577,585
| -32% | -$7.86M | 0.01% | 1570 |
|
|
2014
Q1 | $24M | Buy |
1,816,405
+265,510
| +17% | +$3.5M | 0.01% | 1232 |
|
|
2013
Q4 | $21.2M | Buy |
1,550,895
+713,420
| +85% | +$9.77M | 0.01% | 1309 |
|
|
2013
Q3 | $10.3M | Buy |
837,475
+168,145
| +25% | +$2.07M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $6.55M | Buy |
+669,330
| New | +$6.55M | ﹤0.01% | 2078 |
|