Parallel Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
43,715
-2,480
| -5% | -$129K | 0.05% | 248 |
|
|
2025
Q1 | $2.04M | Sell |
46,195
-46,580
| -50% | -$2.06M | 0.05% | 253 |
|
|
2024
Q4 | $4.33M | Sell |
92,775
-83
| -0.1% | -$3.88K | 0.1% | 159 |
|
|
2024
Q3 | $4.03M | Sell |
92,858
-1,155
| -1% | -$50.2K | 0.09% | 163 |
|
|
2024
Q2 | $3.86M | Sell |
94,013
-3,675
| -4% | -$151K | 0.1% | 155 |
|
|
2024
Q1 | $3.9M | Sell |
97,688
-4,217
| -4% | -$168K | 0.11% | 147 |
|
|
2023
Q4 | $3.68M | Sell |
101,905
-1,100
| -1% | -$39.7K | 0.11% | 147 |
|
|
2023
Q3 | $3.16M | Buy |
103,005
+1,990
| +2% | +$61.1K | 0.11% | 154 |
|
|
2023
Q2 | $3.16M | Sell |
101,015
-7,745
| -7% | -$242K | 0.1% | 159 |
|
|
2023
Q1 | $3.06M | Buy |
108,760
+100,160
| +1,165% | +$2.82M | 0.1% | 160 |
|
|
2022
Q4 | $193K | Hold |
8,600
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $196K | Hold |
8,600
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $206K | Hold |
8,600
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $297K | Hold |
8,600
| – | – | 0.01% | 582 |
|
|
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% | 421 |
|
|
2021
Q1 | $397K | Hold |
8,600
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $393K | Hold |
8,600
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $355K | Buy |
+8,600
| New | +$355K | 0.02% | 382 |
|