Stifel Financial’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 | $4.83M | Sell |
92,478
-698
| -0.7% | -$36.4K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $4.11M | Buy |
93,176
+48,284
| +108% | +$2.13M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $2.1M | Sell |
44,892
-2,838
| -6% | -$133K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $2.07M | Sell |
47,730
-683
| -1% | -$29.7K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $1.99M | Buy |
48,413
+11,991
| +33% | +$492K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.45M | Sell |
36,422
-3,396
| -9% | -$135K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $1.44M | Sell |
39,818
-2,430
| -6% | -$87.7K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $1.3M | Sell |
42,248
-9,017
| -18% | -$277K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.6M | Buy |
51,265
+35
| +0.1% | +$1.09K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.44M | Buy |
51,230
+2,815
| +6% | +$79.3K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.09M | Sell |
48,415
-4,260
| -8% | -$95.6K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.2M | Sell |
52,675
-4,325
| -8% | -$98.4K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.36M | Buy |
57,000
+1,400
| +3% | +$33.5K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.88M | Sell |
55,600
-6,470
| -10% | -$219K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $2.68M | Sell |
62,070
-10,535
| -15% | -$454K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $3.46M | Buy |
72,605
+11,500
| +19% | +$549K | 0.01% | 1228 |
|
|
2021
Q2 | $3.14M | Buy |
61,105
+4,875
| +9% | +$250K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $2.6M | Sell |
56,230
-51,845
| -48% | -$2.39M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $4.93M | Sell |
108,075
-560
| -0.5% | -$25.6K | 0.01% | 888 |
|
|
2020
Q3 | $4.48M | Buy |
108,635
+7,365
| +7% | +$304K | 0.01% | 825 |
|
|
2020
Q2 | $3.59M | Buy |
101,270
+4,045
| +4% | +$143K | 0.01% | 877 |
|
|
2020
Q1 | $2.45M | Buy |
97,225
+41,655
| +75% | +$1.05M | 0.01% | 950 |
|
|
2019
Q4 | $1.57M | Sell |
55,570
-59,395
| -52% | -$1.67M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $3M | Sell |
114,965
-1,400
| -1% | -$36.5K | 0.01% | 1061 |
|
|
2019
Q2 | $3.18M | Sell |
116,365
-7,940
| -6% | -$217K | 0.01% | 1047 |
|
|
2019
Q1 | $3.35M | Sell |
124,305
-11,875
| -9% | -$320K | 0.01% | 986 |
|
|
2018
Q4 | $2.98M | Sell |
136,180
-77,740
| -36% | -$1.7M | 0.01% | 979 |
|
|
2018
Q3 | $5.76M | Sell |
213,920
-1,265
| -0.6% | -$34.1K | 0.02% | 779 |
|
|
2018
Q2 | $6M | Buy |
215,185
+11,930
| +6% | +$333K | 0.02% | 733 |
|
|
2018
Q1 | $5.2M | Buy |
203,255
+11,355
| +6% | +$290K | 0.02% | 772 |
|
|
2017
Q4 | $4.45M | Buy |
191,900
+3,495
| +2% | +$81K | 0.01% | 817 |
|
|
2017
Q3 | $4.15M | Buy |
188,405
+7,055
| +4% | +$155K | 0.01% | 810 |
|
|
2017
Q2 | $3.74M | Buy |
181,350
+11,165
| +7% | +$230K | 0.01% | 831 |
|
|
2017
Q1 | $3.21M | Buy |
170,185
+73,970
| +77% | +$1.39M | 0.01% | 877 |
|
|
2016
Q4 | $1.59M | Buy |
96,215
+655
| +0.7% | +$10.9K | 0.01% | 1126 |
|
|
2016
Q3 | $1.68M | Buy |
95,560
+46,550
| +95% | +$816K | 0.01% | 1077 |
|
|
2016
Q2 | $750K | Buy |
49,010
+17,105
| +54% | +$262K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $483K | Buy |
+31,905
| New | +$483K | ﹤0.01% | 1601 |
|
|
2015
Q1 | – | Sell |
-80,100
| Closed | -$1.08M | – | 2350 |
|
|
2014
Q4 | $1.08M | Sell |
80,100
-9,755
| -11% | -$131K | 0.01% | 1220 |
|
|
2014
Q3 | $1.23M | Sell |
89,855
-5,665
| -6% | -$77.5K | 0.01% | 1012 |
|
|
2014
Q2 | $1.3M | Sell |
95,520
-480
| -0.5% | -$6.53K | 0.01% | 976 |
|
|
2014
Q1 | $1.27M | Buy |
+96,000
| New | +$1.27M | 0.01% | 938 |
|