SeaCrest Wealth 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
Q2 | $1.06M | Buy |
23,278
+202
| +0.9% | +$9.57K | 0.12% | 160 |
|
|
2026
Q1 | $1.03M | Sell |
23,076
-930
| -4% | -$45.3K | 0.11% | 181 |
|
|
2025
Q4 | $1.31M | Buy |
24,006
+1,290
| +6% | +$70.4K | 0.13% | 144 |
|
|
2025
Q3 | $1.27M | Buy |
22,716
+1,482
| +7% | +$79.6K | 0.13% | 143 |
|
|
2025
Q2 | $1.11M | Buy |
21,234
+583
| +3% | +$27.4K | 0.12% | 161 |
|
|
2025
Q1 | $911K | Sell |
20,651
-2,267
| -10% | -$108K | 0.1% | 193 |
|
|
2024
Q4 | $1.07M | Buy |
22,918
+1,739
| +8% | +$79.8K | 0.11% | 169 |
|
|
2024
Q3 | $920K | Buy |
21,179
+1,699
| +9% | +$69.4K | 0.1% | 201 |
|
|
2024
Q2 | $800K | Buy |
19,480
+2,862
| +17% | +$114K | 0.09% | 210 |
|
|
2024
Q1 | $663K | Buy |
16,618
+5,932
| +56% | +$226K | 0.08% | 258 |
|
|
2023
Q4 | $371K | Buy |
+10,686
| New | +$352K | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-7,195
| Closed | -$172K | – | 1268 |
|
|
2022
Q2 | $172K | Sell |
7,195
-1,500
| -17% | -$41K | 0.02% | 661 |
|
|
2022
Q1 | $294K | Buy |
8,695
+2,480
| +40% | +$87.8K | 0.03% | 513 |
|
|
2021
Q4 | $268K | Sell |
6,215
-850
| -12% | -$39.8K | 0.03% | 549 |
|
|
2021
Q3 | $337K | Buy |
7,065
+125
| +2% | +$6.29K | 0.04% | 468 |
|
|
2021
Q2 | $356K | Buy |
6,940
+560
| +9% | +$27K | 0.04% | 442 |
|
|
2021
Q1 | $294K | Buy |
6,380
+80
| +1% | +$3.82K | 0.04% | 481 |
|
|
2020
Q4 | $288K | Sell |
6,300
-3,730
| -37% | -$164K | 0.04% | 447 |
|
|
2020
Q3 | $414K | Sell |
10,030
-40
| -0.4% | -$1.58K | 0.07% | 297 |
|
|
2020
Q2 | $357K | Buy |
+10,070
| New | +$312K | 0.06% | 335 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$12K | – | 1497 |
|
|
2019
Q1 | $12K | Hold |
455
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $10K | Hold |
455
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $12K | Hold |
455
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $13K | Hold |
455
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $12K | Buy |
455
+130
| +40% | +$3.35K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $8K | Buy |
+325
| New | +$7.41K | ﹤0.01% | 1680 |
|
Other funds holding PNQI
HIA
DJYG
RFN
PA
FTS
CPBTD
AWM