PFG Advisors’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 | $4.88M | Buy |
93,473
+16,630
| +22% | +$868K | 0.23% | 92 |
|
|
2025
Q1 | $3.39M | Buy |
76,843
+21,670
| +39% | +$956K | 0.19% | 135 |
|
|
2024
Q4 | $2.58M | Sell |
55,173
-1,315
| -2% | -$61.4K | 0.16% | 159 |
|
|
2024
Q3 | $2.45M | Sell |
56,488
-310
| -0.5% | -$13.5K | 0.15% | 164 |
|
|
2024
Q2 | $2.33M | Sell |
56,798
-8,155
| -13% | -$335K | 0.16% | 156 |
|
|
2024
Q1 | $2.59M | Sell |
64,953
-4,762
| -7% | -$190K | 0.19% | 137 |
|
|
2023
Q4 | $2.51M | Sell |
69,715
-11,875
| -15% | -$428K | 0.2% | 131 |
|
|
2023
Q3 | $2.5M | Sell |
81,590
-19,935
| -20% | -$612K | 0.22% | 117 |
|
|
2023
Q2 | $3.17M | Sell |
101,525
-395
| -0.4% | -$12.4K | 0.24% | 103 |
|
|
2023
Q1 | $2.87M | Sell |
101,920
-8,680
| -8% | -$245K | 0.24% | 116 |
|
|
2022
Q4 | $2.48M | Sell |
110,600
-16,475
| -13% | -$370K | 0.24% | 112 |
|
|
2022
Q3 | $2.89M | Sell |
127,075
-3,415
| -3% | -$77.7K | 0.33% | 72 |
|
|
2022
Q2 | $3.12M | Sell |
130,490
-515
| -0.4% | -$12.3K | 0.35% | 57 |
|
|
2022
Q1 | $4.43M | Sell |
131,005
-10,940
| -8% | -$370K | 0.44% | 38 |
|
|
2021
Q4 | $6.12M | Buy |
141,945
+1,955
| +1% | +$84.3K | 0.6% | 26 |
|
|
2021
Q3 | $6.68M | Sell |
139,990
-7,140
| -5% | -$341K | 0.74% | 20 |
|
|
2021
Q2 | $7.55M | Buy |
147,130
+11,310
| +8% | +$581K | 0.86% | 16 |
|
|
2021
Q1 | $6.27M | Buy |
135,820
+3,835
| +3% | +$177K | 0.8% | 18 |
|
|
2020
Q4 | $6.02M | Sell |
131,985
-895
| -0.7% | -$40.8K | 1.02% | 15 |
|
|
2020
Q3 | $5.61M | Buy |
132,880
+260
| +0.2% | +$11K | 1.08% | 16 |
|
|
2020
Q2 | $5.19M | Buy |
132,620
+1,875
| +1% | +$73.4K | 1.17% | 15 |
|
|
2020
Q1 | $3.74M | Buy |
130,745
+1,250
| +1% | +$35.7K | 1.01% | 16 |
|
|
2019
Q4 | $3.83M | Buy |
129,495
+865
| +0.7% | +$25.6K | 0.94% | 24 |
|
|
2019
Q3 | $3.31M | Buy |
128,630
+775
| +0.6% | +$20K | 0.91% | 24 |
|
|
2019
Q2 | $3.67M | Buy |
127,855
+2,020
| +2% | +$57.9K | 1% | 21 |
|
|
2019
Q1 | $3.59M | Sell |
125,835
-6,445
| -5% | -$184K | 1.09% | 18 |
|
|
2018
Q4 | $3.42M | Buy |
+132,280
| New | +$3.42M | 1.07% | 18 |
|