Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$223K | – | 1506 |
|
|
2022
Q1 | $223K | Buy |
+6,600
| New | +$223K | ﹤0.01% | 1317 |
|
|
2021
Q4 | – | Sell |
-4,930
| Closed | -$235K | – | 1546 |
|
|
2021
Q3 | $235K | Hold |
4,930
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $253K | Sell |
4,930
-1,000
| -17% | -$51.3K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $274K | Sell |
5,930
-1,335
| -18% | -$61.7K | 0.01% | 1221 |
|
|
2020
Q4 | $332K | Sell |
7,265
-3,640
| -33% | -$166K | 0.01% | 1053 |
|
|
2020
Q3 | $450K | Buy |
10,905
+10
| +0.1% | +$413 | 0.01% | 847 |
|
|
2020
Q2 | $386K | Buy |
+10,895
| New | +$386K | 0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-7,940
| Closed | -$225K | – | 1298 |
|
|
2019
Q4 | $225K | Sell |
7,940
-12,995
| -62% | -$368K | 0.01% | 1137 |
|
|
2019
Q3 | $545K | Sell |
20,935
-440
| -2% | -$11.5K | 0.01% | 761 |
|
|
2019
Q2 | $585K | Sell |
21,375
-125
| -0.6% | -$3.42K | 0.02% | 753 |
|
|
2019
Q1 | $579K | Buy |
+21,500
| New | +$579K | 0.02% | 758 |
|
|
2018
Q4 | – | Sell |
-39,740
| Closed | -$1.07M | – | 1332 |
|
|
2018
Q3 | $1.07M | Buy |
39,740
+3,785
| +11% | +$102K | 0.03% | 579 |
|
|
2018
Q2 | $1M | Buy |
35,955
+8,750
| +32% | +$244K | 0.03% | 594 |
|
|
2018
Q1 | $695K | Buy |
+27,205
| New | +$695K | 0.02% | 739 |
|
|
2017
Q2 | – | Sell |
-24,275
| Closed | -$458K | – | 1344 |
|
|
2017
Q1 | $458K | Hold |
24,275
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $401K | Sell |
24,275
-12,875
| -35% | -$213K | 0.01% | 881 |
|
|
2016
Q3 | $651K | Hold |
37,150
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $569K | Buy |
37,150
+10,400
| +39% | +$159K | 0.02% | 739 |
|
|
2016
Q1 | $405K | Buy |
+26,750
| New | +$405K | 0.01% | 828 |
|