SCM
Schnieders Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
7,660
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $338K | Hold |
7,660
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $358K | Sell |
7,660
-5,000
| -39% | -$233K | 0.07% | 154 |
|
|
2024
Q3 | $550K | Hold |
12,660
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $520K | Buy |
12,660
+3,100
| +32% | +$127K | 0.11% | 115 |
|
|
2024
Q1 | $381K | Hold |
9,560
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $345K | Sell |
9,560
-375
| -4% | -$13.5K | 0.08% | 150 |
|
|
2023
Q3 | $305K | Buy |
9,935
+7,948
| +400% | +$244K | 0.07% | 145 |
|
|
2023
Q2 | $311K | Buy |
1,987
+250
| +14% | +$39.1K | 0.06% | 155 |
|
|
2023
Q1 | $245K | Buy |
+1,737
| New | +$245K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$367K | – | 193 |
|
|
2022
Q1 | $367K | Sell |
2,170
-94
| -4% | -$15.9K | 0.09% | 150 |
|
|
2021
Q4 | $488K | Buy |
2,264
+50
| +2% | +$10.8K | 0.11% | 122 |
|
|
2021
Q3 | $528K | Hold |
2,214
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $568K | Buy |
2,214
+75
| +4% | +$19.2K | 0.15% | 106 |
|
|
2021
Q1 | $494K | Hold |
2,139
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $488K | Buy |
2,139
+225
| +12% | +$51.3K | 0.16% | 102 |
|
|
2020
Q3 | $395K | Hold |
1,914
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $340K | Hold |
1,914
| – | – | 0.14% | 114 |
|
|
2020
Q1 | $241K | Buy |
1,914
+464
| +32% | +$58.4K | 0.12% | 127 |
|
|
2019
Q4 | $205K | Buy |
+1,450
| New | +$205K | 0.07% | 170 |
|
|
2019
Q3 | – | Sell |
-1,515
| Closed | -$207K | – | 167 |
|
|
2019
Q2 | $207K | Buy |
+1,515
| New | +$207K | 0.08% | 158 |
|