Pacific Sun Financial’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 | $2.16M | Sell |
48,200
-200
| -0.4% | -$9.75K | 1.04% | 16 |
|
|
2025
Q4 | $2.61M | Sell |
48,400
-100
| -0.2% | -$5.46K | 1.26% | 14 |
|
|
2025
Q3 | $2.71M | Sell |
48,500
-400
| -0.8% | -$21.5K | 1.31% | 12 |
|
|
2025
Q2 | $2.55M | Sell |
48,900
-50
| -0.1% | -$2.35K | 1.33% | 12 |
|
|
2025
Q1 | $2.16M | Sell |
48,950
-900
| -2% | -$42.9K | 1.23% | 14 |
|
|
2024
Q4 | $2.33M | Sell |
49,850
-150
| -0.3% | -$6.89K | 1.27% | 13 |
|
|
2024
Q3 | $2.17M | Sell |
50,000
-310
| -0.6% | -$12.7K | 1.2% | 21 |
|
|
2024
Q2 | $2.07M | Sell |
50,310
-40
| -0.1% | -$1.59K | 1.22% | 18 |
|
|
2024
Q1 | $2.01M | Hold |
50,350
| – | – | 1.17% | 20 |
|
|
2023
Q4 | $1.82M | Sell |
50,350
-1,500
| -3% | -$49.4K | 1.15% | 21 |
|
|
2023
Q3 | $1.59M | Sell |
51,850
-580
| -1% | -$18.5K | 1.1% | 24 |
|
|
2023
Q2 | $1.48M | Buy |
+52,430
| New | +$1.52M | 0.99% | 27 |
|
|
2022
Q4 | $1.18M | Sell |
52,750
-1,715
| -3% | -$39.5K | 0.83% | 36 |
|
|
2022
Q3 | $1.24M | Sell |
54,465
-365
| -0.7% | -$9.4K | 0.87% | 33 |
|
|
2022
Q2 | $1.31M | Sell |
54,830
-90
| -0.2% | -$2.46K | 0.86% | 34 |
|
|
2022
Q1 | $1.86M | Sell |
54,920
-400
| -0.7% | -$14.2K | 1.02% | 25 |
|
|
2021
Q4 | $2.38M | Sell |
55,320
-250
| -0.4% | -$11.7K | 1.27% | 16 |
|
|
2021
Q3 | $2.65M | Buy |
+55,570
| New | +$2.8M | 1.52% | 11 |
|
|
2020
Q3 | $2.31M | Sell |
56,020
-35
| -0.1% | -$1.38K | 1.93% | 7 |
|
|
2020
Q2 | $1.99M | Sell |
56,055
-280
| -0.5% | -$8.66K | 1.79% | 8 |
|
|
2020
Q1 | $1.42M | Buy |
56,335
+1,235
| +2% | +$35K | 1.63% | 11 |
|
|
2019
Q4 | $1.56M | Sell |
55,100
-200
| -0.4% | -$5.38K | 1.37% | 17 |
|
|
2019
Q3 | $1.44M | Buy |
55,300
+1,550
| +3% | +$42.2K | 1.36% | 17 |
|
|
2019
Q2 | $1.47M | Buy |
+53,750
| New | +$1.47M | 1.41% | 17 |
|
|
2018
Q2 | $1.15M | Buy |
41,565
+1,925
| +5% | +$51.6K | 1.18% | 23 |
|
|
2018
Q1 | $1.01M | Buy |
+39,640
| New | +$1.02M | 1.34% | 18 |
|
Other funds holding PNQI
