Private Ocean’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$315K	Hold	7,680	–	–	0.03%	123
2024 Q1	$306K	Hold	7,680	–	–	0.03%	116
2023 Q4	$277K	Hold	7,680	–	–	0.03%	122
2023 Q3	$236K	Buy	7,680 +6,144	+400%	+$188K	0.03%	117
2023 Q2	$240K	Hold	1,536	–	–	0.03%	125
2023 Q1	$216K	Hold	1,536	–	–	0.03%	124
2022 Q4	$172K	Hold	1,536	–	–	0.02%	130
2022 Q3	$174K	Hold	1,536	–	–	0.03%	125
2022 Q2	$183K	Hold	1,536	–	–	0.03%	123
2022 Q1	$260K	Hold	1,536	–	–	0.03%	102
2021 Q4	$331K	Hold	1,536	–	–	0.04%	98
2021 Q3	$366K	Hold	1,536	–	–	0.04%	88
2021 Q2	$394K	Hold	1,536	–	–	0.05%	84
2021 Q1	$354K	Hold	1,536	–	–	0.06%	80
2020 Q4	$351K	Hold	1,536	–	–	0.07%	72
2020 Q3	$317K	Hold	1,536	–	–	0.07%	81
2020 Q2	$272K	Hold	1,536	–	–	0.07%	78
2020 Q1	$193K	Hold	1,536	–	–	0.05%	94
2019 Q4	$218K	Hold	1,536	–	–	0.05%	91
2019 Q3	$200K	Hold	1,536	–	–	0.05%	98
2019 Q2	$210K	Hold	1,536	–	–	0.06%	85
2019 Q1	$207K	Hold	1,536	–	–	0.06%	91
2018 Q4	$169K	Hold	1,536	–	–	0.05%	104
2018 Q3	$207K	Hold	1,536	–	–	0.09%	73
2018 Q2	$214K	Hold	1,536	–	–	0.1%	74
2018 Q1	$196K	Buy	+1,536	New	+$196K	0.09%	83