PNC Financial Services Group’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 | $115K | Hold |
2,200
| – | – | ﹤0.01% | 2614 |
|
|
2025
Q1 | $97.1K | Hold |
2,200
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q4 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q3 | $95.6K | Sell |
2,200
-85
| -4% | -$3.69K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $93.8K | Buy |
2,285
+85
| +4% | +$3.49K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $87.8K | Hold |
2,200
| – | – | ﹤0.01% | 2684 |
|
|
2023
Q4 | $79.4K | Hold |
2,200
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q3 | $67.5K | Hold |
2,200
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q2 | $68.8K | Buy |
2,200
+1,680
| +323% | +$52.5K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $14.7K | Hold |
520
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q4 | $11.7K | Sell |
520
-315
| -38% | -$7.08K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $19K | Sell |
835
-985
| -54% | -$22.4K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $43K | Buy |
1,820
+335
| +23% | +$7.92K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $50K | Hold |
1,485
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q4 | $64K | Hold |
1,485
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $71K | Hold |
1,485
| – | – | ﹤0.01% | 2851 |
|
|
2021
Q2 | $76K | Sell |
1,485
-75
| -5% | -$3.84K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $72K | Hold |
1,560
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q4 | $71K | Sell |
1,560
-370
| -19% | -$16.8K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $80K | Sell |
1,930
-670
| -26% | -$27.8K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q1 | $65K | Hold |
2,600
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $74K | Sell |
2,600
-250
| -9% | -$7.12K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $74K | Hold |
2,850
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q2 | $78K | Buy |
2,850
+675
| +31% | +$18.5K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $59K | Hold |
2,175
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q4 | $48K | Sell |
2,175
-2,500
| -53% | -$55.2K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $126K | Sell |
4,675
-2,000
| -30% | -$53.9K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $186K | Sell |
6,675
-3,215
| -33% | -$89.6K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $253K | Sell |
9,890
-1,100
| -10% | -$28.1K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $254K | Sell |
10,990
-1,650
| -13% | -$38.1K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $278K | Buy |
12,640
+2,360
| +23% | +$51.9K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $212K | Buy |
10,280
+5,030
| +96% | +$104K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $99K | Hold |
5,250
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q4 | $87K | Buy |
5,250
+4,725
| +900% | +$78.3K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $9K | Sell |
525
-12,345
| -96% | -$212K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $197K | Hold |
12,870
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $195K | Buy |
12,870
+12,000
| +1,379% | +$182K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $14K | Hold |
870
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q3 | $12K | Buy |
870
+420
| +93% | +$5.79K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 3943 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$4K | – | 4034 |
|
|
2014
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 3365 |
|