Steward Partners Investment Advisory’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 | $76.7K | Hold |
1,470
| – | – | ﹤0.01% | 2261 |
|
|
2025
Q1 | $64.9K | Hold |
1,470
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q4 | $68.6K | Sell |
1,470
-255
| -15% | -$11.9K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $75K | Hold |
1,725
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q2 | $70.8K | Sell |
1,725
-125
| -7% | -$5.13K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $73.8K | Sell |
1,850
-105
| -5% | -$4.19K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $70.5K | Sell |
1,955
-185
| -9% | -$6.67K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $65.7K | Sell |
2,140
-80
| -4% | -$2.45K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $69.4K | Hold |
2,220
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $62.6K | Sell |
2,220
-1,090
| -33% | -$30.7K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $74.3K | Buy |
3,310
+100
| +3% | +$2.25K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $73K | Sell |
3,210
-415
| -11% | -$9.44K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $87K | Sell |
3,625
-125
| -3% | -$3K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $127K | Sell |
3,750
-250
| -6% | -$8.47K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $172K | Sell |
4,000
-1,150
| -22% | -$49.5K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $246K | Sell |
5,150
-410
| -7% | -$19.6K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $285K | Sell |
5,560
-865
| -13% | -$44.3K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $296K | Buy |
6,425
+545
| +9% | +$25.1K | 0.01% | 1101 |
|
|
2020
Q4 | $268K | Buy |
5,880
+1,900
| +48% | +$86.6K | 0.01% | 957 |
|
|
2020
Q3 | $164K | Sell |
3,980
-355
| -8% | -$14.6K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $154K | Sell |
4,335
-90
| -2% | -$3.2K | ﹤0.01% | 967 |
|
|
2020
Q1 | $111K | Buy |
4,425
+210
| +5% | +$5.27K | ﹤0.01% | 961 |
|
|
2019
Q4 | $119K | Sell |
4,215
-710
| -14% | -$20K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $128K | Buy |
4,925
+105
| +2% | +$2.73K | ﹤0.01% | 994 |
|
|
2019
Q2 | $131K | Buy |
+4,820
| New | +$131K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$117K | – | 1775 |
|
|
2018
Q3 | $117K | Hold |
4,360
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $121K | Hold |
4,360
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $111K | Buy |
4,360
+120
| +3% | +$3.06K | 0.01% | 749 |
|
|
2017
Q4 | $98K | Buy |
4,240
+200
| +5% | +$4.62K | 0.01% | 644 |
|
|
2017
Q3 | $88K | Sell |
4,040
-525
| -12% | -$11.4K | 0.01% | 565 |
|
|
2017
Q2 | $94K | Sell |
4,565
-1,075
| -19% | -$22.1K | 0.01% | 504 |
|
|
2017
Q1 | $106K | Buy |
+5,640
| New | +$106K | 0.02% | 424 |
|