Private Ocean’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $315K | Hold |
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|
2024
Q1 | $306K | Hold |
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|
2023
Q4 | $277K | Hold |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $240K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $172K | Hold |
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|
2022
Q3 | $174K | Hold |
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|
2022
Q2 | $183K | Hold |
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|
2022
Q1 | $260K | Hold |
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|
2021
Q4 | $331K | Hold |
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|
2021
Q3 | $366K | Hold |
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|
2021
Q2 | $394K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $317K | Hold |
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|
2020
Q2 | $272K | Hold |
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|
2020
Q1 | $193K | Hold |
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|
2019
Q4 | $218K | Hold |
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|
2019
Q3 | $200K | Hold |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $207K | Hold |
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|
2018
Q4 | $169K | Hold |
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|
2018
Q3 | $207K | Hold |
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|
2018
Q2 | $214K | Hold |
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|
2018
Q1 | $196K | Buy |
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