Sowell Financial Services’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	$747K	Sell	16,700 -475	-3%	-$23.2K	0.03%	513
2025 Q4	$927K	Hold	17,175	–	–	0.03%	454
2025 Q3	$959K	Hold	17,175	–	–	0.04%	434
2025 Q2	$897K	Hold	17,175	–	–	0.04%	442
2025 Q1	$758K	Buy	17,175 +500	+3%	+$23.8K	0.03%	475
2024 Q4	$779K	Sell	16,675 -500	-3%	-$23K	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	+$548K	0.03%	390
2023 Q2	–	Sell	-16,520	Closed	-$466K	–	762
2023 Q1	$466K	Buy	+16,520	New	+$433K	0.04%	445
2021 Q2	–	Sell	-635	Closed	-$29K	–	2127
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	+$17.3K	﹤0.01%	1346