Tower Research Capital (TRC)’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 | $465K | Buy |
8,900
+401
| +5% | +$20.9K | 0.01% | 1049 |
|
|
2025
Q1 | $375K | Buy |
8,499
+5,196
| +157% | +$229K | 0.01% | 1010 |
|
|
2024
Q4 | $154K | Sell |
3,303
-2,376
| -42% | -$111K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $247K | Sell |
5,679
-18,678
| -77% | -$812K | 0.01% | 1421 |
|
|
2024
Q2 | $1M | Buy |
24,357
+16,446
| +208% | +$675K | 0.02% | 774 |
|
|
2024
Q1 | $316K | Buy |
+7,911
| New | +$316K | 0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-17,583
| Closed | -$539K | – | 6123 |
|
|
2023
Q3 | $539K | Sell |
17,583
-4,992
| -22% | -$153K | 0.02% | 832 |
|
|
2023
Q2 | $706K | Buy |
22,575
+13,355
| +145% | +$418K | 0.02% | 733 |
|
|
2023
Q1 | $260K | Sell |
9,220
-8,985
| -49% | -$253K | 0.01% | 1218 |
|
|
2022
Q4 | $409K | Sell |
18,205
-3,245
| -15% | -$72.9K | 0.02% | 818 |
|
|
2022
Q3 | $488K | Buy |
21,450
+1,580
| +8% | +$35.9K | 0.01% | 1162 |
|
|
2022
Q2 | $475K | Buy |
19,870
+14,010
| +239% | +$335K | 0.01% | 1169 |
|
|
2022
Q1 | $198K | Sell |
5,860
-7,350
| -56% | -$248K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $569K | Sell |
13,210
-13,850
| -51% | -$597K | 0.01% | 1030 |
|
|
2021
Q3 | $1.29M | Buy |
27,060
+25,905
| +2,243% | +$1.24M | 0.03% | 409 |
|
|
2021
Q2 | $59K | Sell |
1,155
-23,385
| -95% | -$1.19M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $1.13M | Buy |
24,540
+24,205
| +7,225% | +$1.12M | 0.02% | 705 |
|
|
2020
Q4 | $15K | Sell |
335
-10,410
| -97% | -$466K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $444K | Buy |
10,745
+5,625
| +110% | +$232K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $182K | Sell |
5,120
-44,380
| -90% | -$1.58M | 0.01% | 1874 |
|
|
2020
Q1 | $1.25M | Buy |
49,500
+27,080
| +121% | +$681K | 0.08% | 177 |
|
|
2019
Q4 | $634K | Sell |
22,420
-13,720
| -38% | -$388K | 0.05% | 204 |
|
|
2019
Q3 | $940K | Sell |
36,140
-21,195
| -37% | -$551K | 0.06% | 307 |
|
|
2019
Q2 | $1.57M | Buy |
57,335
+24,050
| +72% | +$658K | 0.11% | 148 |
|
|
2019
Q1 | $897K | Sell |
33,285
-12,540
| -27% | -$338K | 0.05% | 327 |
|
|
2018
Q4 | $1.01M | Sell |
45,825
-77,680
| -63% | -$1.71M | 0.07% | 264 |
|
|
2018
Q3 | $3.33M | Buy |
123,505
+105,100
| +571% | +$2.83M | 0.24% | 66 |
|
|
2018
Q2 | $513K | Sell |
18,405
-90,645
| -83% | -$2.53M | 0.03% | 634 |
|
|
2018
Q1 | $2.79M | Buy |
109,050
+95,330
| +695% | +$2.44M | 0.24% | 51 |
|
|
2017
Q4 | $318K | Sell |
13,720
-180,385
| -93% | -$4.18M | 0.04% | 417 |
|
|
2017
Q3 | $4.27M | Buy |
+194,105
| New | +$4.27M | 0.35% | 40 |
|
|
2016
Q2 | – | Sell |
-310
| Closed | -$5K | – | 4849 |
|
|
2016
Q1 | $5K | Sell |
310
-190
| -38% | -$3.07K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2440 |
|
|
2015
Q3 | – | Sell |
-1,030
| Closed | -$15K | – | 4632 |
|
|
2015
Q2 | $15K | Buy |
1,030
+530
| +106% | +$7.72K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $7K | Sell |
500
-27,080
| -98% | -$379K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $370K | Buy |
27,580
+25,195
| +1,056% | +$338K | 0.04% | 172 |
|
|
2014
Q3 | $33K | Buy |
2,385
+1,640
| +220% | +$22.7K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $10K | Sell |
745
-405
| -35% | -$5.44K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $15K | Buy |
1,150
+1,080
| +1,543% | +$14.1K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4242 |
|