Robbins Farley’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 | $188K | Sell |
3,593
-572
| -14% | -$29.9K | 0.09% | 58 |
|
|
2025
Q1 | $184K | Sell |
4,165
-216
| -5% | -$9.53K | 0.1% | 59 |
|
|
2024
Q4 | $205K | Sell |
4,381
-877
| -17% | -$40.9K | 0.1% | 58 |
|
|
2024
Q3 | $228K | Buy |
5,258
+3
| +0.1% | +$130 | 0.12% | 61 |
|
|
2024
Q2 | $216K | Sell |
5,255
-110
| -2% | -$4.52K | 0.11% | 61 |
|
|
2024
Q1 | $214K | Buy |
5,365
+75
| +1% | +$2.99K | 0.11% | 63 |
|
|
2023
Q4 | $191K | Buy |
5,290
+68
| +1% | +$2.45K | 0.11% | 61 |
|
|
2023
Q3 | $160K | Buy |
5,222
+217
| +4% | +$6.66K | 0.11% | 62 |
|
|
2023
Q2 | $157K | Sell |
5,005
-215
| -4% | -$6.72K | 0.11% | 60 |
|
|
2023
Q1 | $147K | Sell |
5,220
-8,155
| -61% | -$230K | 0.1% | 58 |
|
|
2022
Q4 | $300K | Sell |
13,375
-11,440
| -46% | -$257K | 0.23% | 49 |
|
|
2022
Q3 | $565K | Buy |
24,815
+700
| +3% | +$15.9K | 0.46% | 51 |
|
|
2022
Q2 | $576K | Sell |
24,115
-4,070
| -14% | -$97.2K | 0.6% | 37 |
|
|
2022
Q1 | $953K | Sell |
28,185
-4,605
| -14% | -$156K | 0.72% | 42 |
|
|
2021
Q4 | $1.41M | Buy |
32,790
+2,615
| +9% | +$113K | 1.04% | 37 |
|
|
2021
Q3 | $1.44M | Buy |
+30,175
| New | +$1.44M | 1.06% | 43 |
|
|
2021
Q2 | – | Sell |
-28,325
| Closed | -$1.28M | – | 159 |
|
|
2021
Q1 | $1.28M | Buy |
28,325
+2,215
| +8% | +$100K | 1.13% | 36 |
|
|
2020
Q4 | $1.19M | Buy |
+26,110
| New | +$1.19M | 1.17% | 40 |
|