Texas Yale Capital Corp’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Texas Yale Capital Corp’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	25,150	–	–	0.03%	270
2025 Q4	$1.36M	Hold	25,150	–	–	0.04%	244
2025 Q3	$1.4M	Hold	25,150	–	–	0.04%	231
2025 Q2	$1.31M	Hold	25,150	–	–	0.04%	226
2025 Q1	$1.11M	Hold	25,150	–	–	0.05%	247
2024 Q4	$1.17M	Hold	25,150	–	–	0.05%	236
2024 Q3	$1.09M	Hold	25,150	–	–	0.05%	255
2024 Q2	$1.03M	Hold	25,150	–	–	0.05%	245
2024 Q1	$1M	Hold	25,150	–	–	0.04%	252
2023 Q4	$907K	Hold	25,150	–	–	0.04%	257
2023 Q3	$772K	Hold	25,150	–	–	0.03%	266
2023 Q2	$786K	Hold	25,150	–	–	0.04%	270
2023 Q1	$709K	Hold	25,150	–	–	0.04%	281
2022 Q4	$565K	Hold	25,150	–	–	0.03%	313
2022 Q3	$572K	Hold	25,150	–	–	0.04%	299
2022 Q2	$601K	Hold	25,150	–	–	0.04%	287
2022 Q1	$850K	Hold	25,150	–	–	0.05%	261
2021 Q4	$1.08M	Hold	25,150	–	–	0.06%	237
2021 Q3	$1.2M	Hold	25,150	–	–	0.07%	217
2021 Q2	$1.29M	Hold	25,150	–	–	0.07%	207
2021 Q1	$1.16M	Hold	25,150	–	–	0.07%	211
2020 Q4	$1.15M	Hold	25,150	–	–	0.08%	214
2020 Q3	$1.04M	Hold	25,150	–	–	0.08%	214
2020 Q2	$892K	Hold	25,150	–	–	0.07%	222
2020 Q1	$633K	Hold	25,150	–	–	0.06%	250
2019 Q4	$711K	Hold	25,150	–	–	0.05%	287
2019 Q3	$654K	Hold	25,150	–	–	0.05%	289
2019 Q2	$688K	Sell	25,150 -25,150	-50%	-$686K	0.05%	290
2019 Q1	$1.36M	Buy	50,300 +25,150	+100%	+$639K	0.05%	280
2018 Q4	$552K	Hold	25,150	–	–	0.05%	284
2018 Q3	$677K	Buy	+25,150	New	+$691K	0.05%	289
2018 Q2	–	Sell	-25,150	Closed	-$643K	–	442
2018 Q1	$643K	Hold	25,150	–	–	0.06%	279
2017 Q4	$582K	Hold	25,150	–	–	0.05%	300
2017 Q3	$554K	Hold	25,150	–	–	0.05%	310
2017 Q2	$519K	Hold	25,150	–	–	0.05%	316
2017 Q1	$475K	Hold	25,150	–	–	0.04%	317
2016 Q4	$416K	Hold	25,150	–	–	0.04%	323
2016 Q3	$441K	Hold	25,150	–	–	0.04%	331
2016 Q2	$385K	Hold	25,150	–	–	0.04%	344
2016 Q1	$381K	Buy	+25,150	New	+$361K	0.04%	336