RDA Financial Network’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 | $510K | Hold |
9,760
| – | – | 0.14% | 143 |
|
|
2025
Q1 | $431K | Hold |
9,760
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $456K | Sell |
9,760
-515
| -5% | -$24K | 0.13% | 144 |
|
|
2024
Q3 | $446K | Hold |
10,275
| – | – | 0.14% | 149 |
|
|
2024
Q2 | $422K | Buy |
10,275
+100
| +1% | +$4.11K | 0.14% | 145 |
|
|
2024
Q1 | $406K | Hold |
10,175
| – | – | 0.14% | 144 |
|
|
2023
Q4 | $367K | Buy |
10,175
+575
| +6% | +$20.7K | 0.14% | 152 |
|
|
2023
Q3 | $295K | Sell |
9,600
-450
| -4% | -$13.8K | 0.13% | 166 |
|
|
2023
Q2 | $314K | Hold |
10,050
| – | – | 0.13% | 162 |
|
|
2023
Q1 | $283K | Buy |
10,050
+250
| +3% | +$7.05K | 0.13% | 167 |
|
|
2022
Q4 | $220K | Buy |
+9,800
| New | +$220K | 0.11% | 189 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$264K | – | 232 |
|
|
2022
Q1 | $264K | Hold |
7,800
| – | – | 0.11% | 183 |
|
|
2021
Q4 | $336K | Sell |
7,800
-1,000
| -11% | -$43.1K | 0.14% | 160 |
|
|
2021
Q3 | $420K | Hold |
8,800
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $452K | Buy |
8,800
+575
| +7% | +$29.5K | 0.2% | 120 |
|
|
2021
Q1 | $380K | Buy |
8,225
+650
| +9% | +$30K | 0.16% | 144 |
|
|
2020
Q4 | $346K | Buy |
7,575
+700
| +10% | +$32K | 0.16% | 146 |
|
|
2020
Q3 | $284K | Buy |
6,875
+350
| +5% | +$14.5K | 0.13% | 164 |
|
|
2020
Q2 | $231K | Buy |
+6,525
| New | +$231K | 0.12% | 180 |
|