NewEdge Advisors’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	$339K	Sell	7,583 -2,611	-26%	-$127K	﹤0.01%	2250
2025 Q4	$550K	Buy	10,194 +4,274	+72%	+$233K	﹤0.01%	1901
2025 Q3	$331K	Hold	5,920	–	–	﹤0.01%	2112
2025 Q2	$309K	Buy	5,920 +3,795	+179%	+$178K	﹤0.01%	2002
2025 Q1	$93.8K	Sell	2,125 -4,350	-67%	-$207K	﹤0.01%	2312
2024 Q4	$302K	Sell	6,475 -265	-4%	-$12.2K	﹤0.01%	1877
2024 Q3	$293K	Buy	6,740 +4,615	+217%	+$189K	﹤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%	-$359K	﹤0.01%	2002
2023 Q2	$418K	Sell	13,365 -11,170	-46%	-$325K	﹤0.01%	1278
2023 Q1	$691K	Sell	24,535 -5,765	-19%	-$151K	0.01%	975
2022 Q4	$633K	Buy	+30,300	New	+$698K	0.02%	684