Sowell Financial Services’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 | $897K | Hold |
17,175
| – | – | 0.04% | 442 |
|
|
2025
Q1 | $758K | Buy |
17,175
+500
| +3% | +$22.1K | 0.03% | 475 |
|
|
2024
Q4 | $779K | Sell |
16,675
-500
| -3% | -$23.3K | 0.04% | 351 |
|
|
2024
Q3 | $746K | Hold |
17,175
| – | – | 0.03% | 396 |
|
|
2024
Q2 | $705K | Hold |
17,175
| – | – | 0.03% | 388 |
|
|
2024
Q1 | $685K | Hold |
17,175
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $620K | Hold |
17,175
| – | – | 0.03% | 404 |
|
|
2023
Q3 | $527K | Buy |
+17,175
| New | +$527K | 0.03% | 390 |
|
|
2023
Q2 | – | Sell |
-16,520
| Closed | -$466K | – | 762 |
|
|
2023
Q1 | $466K | Buy |
+16,520
| New | +$466K | 0.04% | 445 |
|
|
2021
Q2 | – | Sell |
-635
| Closed | -$29K | – | 2130 |
|
|
2021
Q1 | $29K | Hold |
635
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $29K | Hold |
635
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q3 | $26K | Hold |
635
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $23K | Hold |
635
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $16K | Hold |
635
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $18K | Hold |
635
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $17K | Buy |
+635
| New | +$17K | ﹤0.01% | 1346 |
|