Parallel 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 | $1.89M | Sell |
42,253
-185
| -0.4% | -$9.02K | 0.03% | 309 |
|
|
2025
Q4 | $2.29M | Sell |
42,438
-250
| -0.6% | -$13.6K | 0.04% | 267 |
|
|
2025
Q3 | $2.38M | Sell |
42,688
-1,027
| -2% | -$55.2K | 0.04% | 252 |
|
|
2025
Q2 | $2.28M | Sell |
43,715
-2,480
| -5% | -$116K | 0.05% | 249 |
|
|
2025
Q1 | $2.04M | Sell |
46,195
-46,580
| -50% | -$2.22M | 0.05% | 254 |
|
|
2024
Q4 | $4.33M | Sell |
92,775
-83
| -0.1% | -$3.81K | 0.1% | 161 |
|
|
2024
Q3 | $4.03M | Sell |
92,858
-1,155
| -1% | -$47.2K | 0.09% | 165 |
|
|
2024
Q2 | $3.86M | Sell |
94,013
-3,675
| -4% | -$146K | 0.1% | 155 |
|
|
2024
Q1 | $3.9M | Sell |
97,688
-4,217
| -4% | -$161K | 0.11% | 147 |
|
|
2023
Q4 | $3.68M | Sell |
101,905
-1,100
| -1% | -$36.2K | 0.11% | 147 |
|
|
2023
Q3 | $3.16M | Buy |
103,005
+1,990
| +2% | +$63.5K | 0.11% | 154 |
|
|
2023
Q2 | $3.16M | Sell |
101,015
-7,745
| -7% | -$225K | 0.1% | 159 |
|
|
2023
Q1 | $3.06M | Buy |
108,760
+100,160
| +1,165% | +$2.63M | 0.1% | 160 |
|
|
2022
Q4 | $193K | Hold |
8,600
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $196K | Hold |
8,600
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $206K | Hold |
8,600
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $297K | Hold |
8,600
| – | – | 0.01% | 584 |
|
|
2021
Q4 | $371K | Hold |
8,600
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $410K | Hold |
8,600
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $441K | Hold |
8,600
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $397K | Hold |
8,600
| – | – | 0.02% | 417 |
|
|
2020
Q4 | $393K | Hold |
8,600
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $355K | Buy |
+8,600
| New | +$340K | 0.02% | 382 |
|
Other funds holding PNQI
