Susquehanna International Group’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 | $610K | Buy |
11,676
+6,435
| +123% | +$336K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $231K | Sell |
5,241
-5,238
| -50% | -$231K | ﹤0.01% | 5358 |
|
|
2024
Q4 | $489K | Sell |
10,479
-7,567
| -42% | -$353K | ﹤0.01% | 4088 |
|
|
2024
Q3 | $784K | Sell |
18,046
-12,888
| -42% | -$560K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $1.27M | Sell |
30,934
-30,595
| -50% | -$1.26M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $2.45M | Buy |
+61,529
| New | +$2.45M | ﹤0.01% | 1592 |
|
|
2023
Q4 | – | Sell |
-11,983
| Closed | -$368K | – | 6474 |
|
|
2023
Q3 | $368K | Sell |
11,983
-15,087
| -56% | -$463K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $847K | Sell |
27,070
-18,850
| -41% | -$589K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $1.29M | Buy |
45,920
+8,190
| +22% | +$231K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $847K | Sell |
37,730
-73,305
| -66% | -$1.65M | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2.53M | Buy |
111,035
+51,970
| +88% | +$1.18M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.41M | Sell |
59,065
-11,795
| -17% | -$282K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $2.4M | Buy |
70,860
+28,365
| +67% | +$959K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.83M | Buy |
42,495
+6,815
| +19% | +$293K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.7M | Buy |
35,680
+7,720
| +28% | +$368K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.44M | Sell |
27,960
-6,640
| -19% | -$341K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $1.6M | Buy |
34,600
+2,835
| +9% | +$131K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $1.45M | Buy |
+31,765
| New | +$1.45M | ﹤0.01% | 2089 |
|
|
2020
Q3 | – | Sell |
-179,880
| Closed | -$6.38M | – | 4847 |
|
|
2020
Q2 | $6.38M | Buy |
179,880
+129,385
| +256% | +$4.59M | ﹤0.01% | 712 |
|
|
2020
Q1 | $1.27M | Buy |
50,495
+37,930
| +302% | +$953K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $355K | Sell |
12,565
-59,290
| -83% | -$1.68M | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.87M | Buy |
71,855
+11,430
| +19% | +$297K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.65M | Sell |
60,425
-50,595
| -46% | -$1.38M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $2.99M | Sell |
111,020
-122,750
| -53% | -$3.31M | ﹤0.01% | 632 |
|
|
2018
Q4 | $5.14M | Buy |
233,770
+158,195
| +209% | +$3.47M | ﹤0.01% | 492 |
|
|
2018
Q3 | $2.04M | Buy |
75,575
+62,220
| +466% | +$1.68M | ﹤0.01% | 973 |
|
|
2018
Q2 | $373K | Sell |
13,355
-83,760
| -86% | -$2.34M | ﹤0.01% | 2512 |
|
|
2018
Q1 | $2.48M | Sell |
97,115
-8,060
| -8% | -$206K | ﹤0.01% | 821 |
|
|
2017
Q4 | $2.43M | Buy |
105,175
+81,440
| +343% | +$1.88M | ﹤0.01% | 993 |
|
|
2017
Q3 | $523K | Sell |
23,735
-67,355
| -74% | -$1.48M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.88M | Buy |
+91,090
| New | +$1.88M | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-224,590
| Closed | -$3.71M | – | 4118 |
|
|
2016
Q4 | $3.71M | Sell |
224,590
-49,550
| -18% | -$819K | ﹤0.01% | 860 |
|
|
2016
Q3 | $4.8M | Buy |
274,140
+80,915
| +42% | +$1.42M | ﹤0.01% | 420 |
|
|
2016
Q2 | $2.97M | Buy |
+193,225
| New | +$2.97M | ﹤0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-110,165
| Closed | -$1.77M | – | 4262 |
|
|
2015
Q4 | $1.77M | Sell |
110,165
-107,010
| -49% | -$1.72M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $2.96M | Buy |
217,175
+21,665
| +11% | +$295K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $2.87M | Buy |
195,510
+180,580
| +1,210% | +$2.65M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $210K | Sell |
14,930
-167,745
| -92% | -$2.36M | ﹤0.01% | 3721 |
|
|
2014
Q4 | $2.45M | Sell |
182,675
-15,995
| -8% | -$215K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $2.72M | Buy |
198,670
+58,510
| +42% | +$801K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $1.91M | Sell |
140,160
-288,395
| -67% | -$3.92M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $5.65M | Buy |
428,555
+189,705
| +79% | +$2.5M | ﹤0.01% | 860 |
|
|
2013
Q4 | $3.27M | Buy |
238,850
+138,575
| +138% | +$1.9M | ﹤0.01% | 1278 |
|
|
2013
Q3 | $1.23M | Sell |
100,275
-29,390
| -23% | -$361K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.26M | Buy |
+129,665
| New | +$1.26M | ﹤0.01% | 1839 |
|