Private Advisor 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 | $1.75M | Buy |
33,579
+116
| +0.3% | +$6.06K | 0.01% | 1034 |
|
|
2025
Q1 | $1.48M | Sell |
33,463
-604
| -2% | -$26.7K | 0.01% | 1040 |
|
|
2024
Q4 | $1.59M | Sell |
34,067
-92
| -0.3% | -$4.3K | 0.01% | 989 |
|
|
2024
Q3 | $1.48M | Sell |
34,159
-1,599
| -4% | -$69.5K | 0.01% | 1030 |
|
|
2024
Q2 | $1.47M | Sell |
35,758
-1,548
| -4% | -$63.6K | 0.01% | 1001 |
|
|
2024
Q1 | $1.49M | Sell |
37,306
-1,571
| -4% | -$62.7K | 0.01% | 961 |
|
|
2023
Q4 | $1.4M | Buy |
38,877
+6,752
| +21% | +$244K | 0.01% | 940 |
|
|
2023
Q3 | $986K | Sell |
32,125
-1,550
| -5% | -$47.6K | 0.01% | 1040 |
|
|
2023
Q2 | $1.05M | Sell |
33,675
-1,215
| -3% | -$38K | 0.01% | 1027 |
|
|
2023
Q1 | $983K | Buy |
+34,890
| New | +$983K | 0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-36,035
| Closed | -$820K | – | 1889 |
|
|
2022
Q3 | $820K | Sell |
36,035
-3,420
| -9% | -$77.8K | 0.01% | 1009 |
|
|
2022
Q2 | $943K | Sell |
39,455
-290
| -0.7% | -$6.93K | 0.01% | 1094 |
|
|
2022
Q1 | $1.34M | Sell |
39,745
-1,160
| -3% | -$39.2K | 0.01% | 963 |
|
|
2021
Q4 | $1.76M | Hold |
40,905
| – | – | 0.01% | 869 |
|
|
2021
Q3 | $1.95M | Sell |
40,905
-300
| -0.7% | -$14.3K | 0.01% | 890 |
|
|
2021
Q2 | $2.12M | Sell |
41,205
-1,185
| -3% | -$60.8K | 0.02% | 741 |
|
|
2021
Q1 | $1.96M | Sell |
42,390
-11,365
| -21% | -$524K | 0.02% | 728 |
|
|
2020
Q4 | $2.45M | Buy |
53,755
+895
| +2% | +$40.8K | 0.03% | 595 |
|
|
2020
Q3 | $2.18M | Sell |
52,860
-5,470
| -9% | -$226K | 0.03% | 525 |
|
|
2020
Q2 | $2.07M | Buy |
58,330
+9,230
| +19% | +$327K | 0.03% | 527 |
|
|
2020
Q1 | $1.24M | Buy |
49,100
+2,580
| +6% | +$64.9K | 0.02% | 588 |
|
|
2019
Q4 | $1.32M | Buy |
46,520
+1,295
| +3% | +$36.6K | 0.02% | 667 |
|
|
2019
Q3 | $1.18M | Buy |
45,225
+700
| +2% | +$18.2K | 0.02% | 707 |
|
|
2019
Q2 | $1.22M | Buy |
44,525
+3,250
| +8% | +$89K | 0.02% | 651 |
|
|
2019
Q1 | $1.11M | Buy |
+41,275
| New | +$1.11M | 0.02% | 617 |
|
|
2018
Q4 | – | Sell |
-49,945
| Closed | -$1.35M | – | 1528 |
|
|
2018
Q3 | $1.35M | Buy |
49,945
+32,455
| +186% | +$874K | 0.03% | 557 |
|
|
2018
Q2 | $492K | Sell |
17,490
-13,230
| -43% | -$372K | 0.01% | 758 |
|
|
2018
Q1 | $785K | Buy |
30,720
+11,280
| +58% | +$288K | 0.03% | 503 |
|
|
2017
Q4 | $478K | Sell |
19,440
-25,695
| -57% | -$632K | 0.02% | 681 |
|
|
2017
Q3 | $1.02M | Sell |
45,135
-750
| -2% | -$17K | 0.03% | 566 |
|
|
2017
Q2 | $959K | Buy |
45,885
+410
| +0.9% | +$8.57K | 0.03% | 554 |
|
|
2017
Q1 | $854K | Buy |
45,475
+4,385
| +11% | +$82.3K | 0.02% | 588 |
|
|
2016
Q4 | $722K | Buy |
41,090
+13,550
| +49% | +$238K | 0.02% | 603 |
|
|
2016
Q3 | $487K | Buy |
27,540
+200
| +0.7% | +$3.54K | 0.02% | 663 |
|
|
2016
Q2 | $420K | Buy |
27,340
+11,160
| +69% | +$171K | 0.02% | 690 |
|
|
2016
Q1 | $245K | Buy |
+16,180
| New | +$245K | 0.01% | 835 |
|
|
2014
Q4 | – | Sell |
-1,790
| Closed | -$24K | – | 1178 |
|
|
2014
Q3 | $24K | Buy |
+1,790
| New | +$24K | ﹤0.01% | 1124 |
|