NewEdge Advisors’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 | $309K | Buy |
5,920
+3,795
| +179% | +$198K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $93.8K | Sell |
2,125
-4,350
| -67% | -$192K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $302K | Sell |
6,475
-265
| -4% | -$12.4K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $293K | Buy |
6,740
+4,615
| +217% | +$201K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $87.3K | Hold |
2,125
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q1 | $84.8K | Hold |
2,125
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $76.6K | Hold |
2,125
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q3 | $65.2K | Sell |
2,125
-11,240
| -84% | -$345K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $418K | Sell |
13,365
-11,170
| -46% | -$349K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $691K | Sell |
24,535
-5,765
| -19% | -$162K | 0.01% | 975 |
|
|
2022
Q4 | $633K | Buy |
+30,300
| New | +$633K | 0.02% | 684 |
|