Pathstone Holdings’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
2025
Q2
$2.32M Hold
44,454
0.01% 914
2025
Q1
$1.96M Sell
44,454
-970
-2% -$42.8K 0.01% 1001
2024
Q4
$2.12M Sell
45,424
-785
-2% -$36.7K 0.01% 945
2024
Q3
$2.01M Sell
46,209
-916
-2% -$39.8K 0.01% 961
2024
Q2
$1.93M Buy
+47,125
New +$1.93M 0.01% 930