UBS Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
656,937
-55,006
| -8% | -$2.68M | 0.01% | 2192 |
|
|
2025
Q4 | $38.4M | Sell |
711,943
-2,438
| -0.3% | -$133K | 0.01% | 1908 |
|
|
2025
Q3 | $39.9M | Sell |
714,381
-22,440
| -3% | -$1.21M | 0.01% | 1855 |
|
|
2025
Q2 | $38.5M | Buy |
736,821
+9,380
| +1% | +$440K | 0.01% | 1753 |
|
|
2025
Q1 | $32.1M | Sell |
727,441
-811,059
| -53% | -$38.7M | 0.01% | 1898 |
|
|
2024
Q4 | $71.8M | Sell |
1,538,500
-785,083
| -34% | -$36M | 0.02% | 1154 |
|
|
2024
Q3 | $101M | Sell |
2,323,583
-234,829
| -9% | -$9.6M | 0.03% | 712 |
|
|
2024
Q2 | $105M | Buy |
2,558,412
+293,992
| +13% | +$11.7M | 0.03% | 630 |
|
|
2024
Q1 | $90.3M | Buy |
2,264,420
+1,365,527
| +152% | +$52.1M | 0.03% | 700 |
|
|
2023
Q4 | $32.4M | Buy |
898,893
+276,992
| +45% | +$9.12M | 0.01% | 1250 |
|
|
2023
Q3 | $19.1M | Sell |
621,901
-12,859
| -2% | -$410K | 0.01% | 1517 |
|
|
2023
Q2 | $19.8M | Sell |
634,760
-25,975
| -4% | -$755K | 0.01% | 1456 |
|
|
2023
Q1 | $18.6M | Sell |
660,735
-119,035
| -15% | -$3.12M | 0.01% | 1450 |
|
|
2022
Q4 | $17.5M | Buy |
779,770
+210,055
| +37% | +$4.84M | 0.01% | 1507 |
|
|
2022
Q3 | $13M | Buy |
569,715
+196,695
| +53% | +$5.07M | 0.01% | 1579 |
|
|
2022
Q2 | $8.91M | Buy |
373,020
+76,890
| +26% | +$2.1M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $10M | Sell |
296,130
-3,665
| -1% | -$130K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $12.9M | Sell |
299,795
-57,990
| -16% | -$2.71M | 0.01% | 1925 |
|
|
2021
Q3 | $17.1M | Sell |
357,785
-39,530
| -10% | -$1.99M | 0.01% | 1623 |
|
|
2021
Q2 | $20.4M | Buy |
397,315
+53,440
| +16% | +$2.57M | 0.01% | 1479 |
|
|
2021
Q1 | $15.9M | Sell |
343,875
-98,795
| -22% | -$4.72M | 0.01% | 1596 |
|
|
2020
Q4 | $20.2M | Buy |
442,670
+9,315
| +2% | +$409K | 0.01% | 1340 |
|
|
2020
Q3 | $17.9M | Buy |
433,355
+97,670
| +29% | +$3.86M | 0.01% | 1252 |
|
|
2020
Q2 | $11.9M | Buy |
335,685
+55,040
| +20% | +$1.7M | 0.01% | 1383 |
|
|
2020
Q1 | $7.06M | Sell |
280,645
-103,620
| -27% | -$2.93M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $10.9M | Buy |
384,265
+6,670
| +2% | +$179K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $9.82M | Sell |
377,595
-32,270
| -8% | -$879K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $11.2M | Sell |
409,865
-22,945
| -5% | -$626K | 0.01% | 1648 |
|
|
2019
Q1 | $11.7M | Buy |
432,810
+44,380
| +11% | +$1.13M | 0.01% | 1549 |
|
|
2018
Q4 | $8.53M | Sell |
388,430
-301,195
| -44% | -$7.12M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $18.6M | Sell |
689,625
-24,200
| -3% | -$665K | 0.01% | 1262 |
|
|
2018
Q2 | $19.9M | Buy |
713,825
+77,430
| +12% | +$2.08M | 0.01% | 1179 |
|
|
2018
Q1 | $16.3M | Buy |
636,395
+8,580
| +1% | +$221K | 0.01% | 1300 |
|
|
2017
Q4 | $14.5M | Sell |
627,815
-14,115
| -2% | -$322K | 0.01% | 1418 |
|
|
2017
Q3 | $14.1M | Sell |
641,930
-34,545
| -5% | -$751K | 0.01% | 1348 |
|
|
2017
Q2 | $14M | Buy |
676,475
+61,810
| +10% | +$1.25M | 0.01% | 1284 |
|
|
2017
Q1 | $11.6M | Buy |
614,665
+210,850
| +52% | +$3.85M | 0.01% | 1376 |
|
|
2016
Q4 | $6.67M | Sell |
403,815
-138,735
| -26% | -$2.37M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $9.51M | Buy |
542,550
+238,580
| +78% | +$3.97M | 0.01% | 1454 |
|
|
2016
Q2 | $4.65M | Sell |
303,970
-46,185
| -13% | -$705K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $5.3M | Sell |
350,155
-26,150
| -7% | -$376K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $6.04M | Buy |
376,305
+71,030
| +23% | +$1.12M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $4.22M | Buy |
305,275
+46,760
| +18% | +$685K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $3.79M | Sell |
258,515
-7,190
| -3% | -$105K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $3.73M | Sell |
265,705
-427,980
| -62% | -$5.85M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $9.31M | Buy |
+693,685
| New | +$9.27M | 0.01% | 1560 |
|
Other funds holding PNQI
