OSAM
O'Shaughnessy Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Hold |
821
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q1 | $36.2K | Hold |
821
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q4 | $38.3K | Hold |
821
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q3 | $36.2K | Hold |
821
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $33.7K | Sell |
821
-20
| -2% | -$821 | ﹤0.01% | 1752 |
|
|
2024
Q1 | $33.6K | Hold |
841
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q4 | $30.3K | Sell |
841
-159
| -16% | -$5.74K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $30.7K | Buy |
1,000
+800
| +400% | +$24.5K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $31.3K | Hold |
200
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $28.2K | Buy |
200
+100
| +100% | +$14.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-359
| Closed | -$74K | – | 2196 |
|
|
2020
Q3 | $74K | Buy |
+359
| New | +$74K | ﹤0.01% | 991 |
|