Schnieders Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Hold |
7,660
| – | – | 0.05% | 161 |
|
|
2025
Q4 | $413K | Hold |
7,660
| – | – | 0.06% | 148 |
|
|
2025
Q3 | $428K | Hold |
7,660
| – | – | 0.08% | 145 |
|
|
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% | -$230K | 0.07% | 154 |
|
|
2024
Q3 | $550K | Hold |
12,660
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $520K | Buy |
12,660
+3,100
| +32% | +$123K | 0.11% | 115 |
|
|
2024
Q1 | $381K | Hold |
9,560
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $345K | Sell |
9,560
-375
| -4% | -$12.3K | 0.08% | 150 |
|
|
2023
Q3 | $305K | Hold |
9,935
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $311K | Buy |
9,935
+1,250
| +14% | +$36.3K | 0.06% | 155 |
|
|
2023
Q1 | $245K | Buy |
+8,685
| New | +$228K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-10,850
| Closed | -$367K | – | 193 |
|
|
2022
Q1 | $367K | Sell |
10,850
-470
| -4% | -$16.6K | 0.09% | 150 |
|
|
2021
Q4 | $488K | Buy |
11,320
+250
| +2% | +$11.7K | 0.11% | 122 |
|
|
2021
Q3 | $528K | Hold |
11,070
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $568K | Buy |
11,070
+375
| +4% | +$18.1K | 0.15% | 106 |
|
|
2021
Q1 | $494K | Hold |
10,695
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $488K | Buy |
10,695
+1,125
| +12% | +$49.4K | 0.16% | 102 |
|
|
2020
Q3 | $395K | Hold |
9,570
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $340K | Hold |
9,570
| – | – | 0.14% | 114 |
|
|
2020
Q1 | $241K | Buy |
9,570
+2,320
| +32% | +$65.7K | 0.12% | 127 |
|
|
2019
Q4 | $205K | Buy |
+7,250
| New | +$195K | 0.07% | 170 |
|
|
2019
Q3 | – | Sell |
-7,575
| Closed | -$207K | – | 167 |
|
|
2019
Q2 | $207K | Buy |
+7,575
| New | +$207K | 0.08% | 158 |
|
Other funds holding PNQI
