UBS 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 | $38.5M | Buy |
736,821
+9,380
| +1% | +$490K | 0.01% | 1390 |
|
|
2025
Q1 | $32.1M | Sell |
727,441
-811,059
| -53% | -$35.8M | 0.01% | 1482 |
|
|
2024
Q4 | $71.8M | Sell |
1,538,500
-785,083
| -34% | -$36.7M | 0.01% | 889 |
|
|
2024
Q3 | $101M | Sell |
2,323,583
-234,829
| -9% | -$10.2M | 0.02% | 526 |
|
|
2024
Q2 | $105M | Buy |
2,558,412
+293,992
| +13% | +$12.1M | 0.03% | 491 |
|
|
2024
Q1 | $90.3M | Buy |
2,264,420
+1,365,527
| +152% | +$54.5M | 0.02% | 517 |
|
|
2023
Q4 | $32.4M | Buy |
898,893
+276,992
| +45% | +$9.99M | 0.01% | 871 |
|
|
2023
Q3 | $19.1M | Sell |
621,901
-12,859
| -2% | -$395K | 0.01% | 1063 |
|
|
2023
Q2 | $19.8M | Sell |
634,760
-25,975
| -4% | -$812K | 0.01% | 1058 |
|
|
2023
Q1 | $18.6M | Sell |
660,735
-119,035
| -15% | -$3.35M | 0.01% | 1050 |
|
|
2022
Q4 | $17.5M | Buy |
779,770
+210,055
| +37% | +$4.72M | 0.01% | 1069 |
|
|
2022
Q3 | $13M | Buy |
569,715
+196,695
| +53% | +$4.48M | 0.01% | 1138 |
|
|
2022
Q2 | $8.91M | Buy |
373,020
+76,890
| +26% | +$1.84M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $10M | Sell |
296,130
-3,665
| -1% | -$124K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $12.9M | Sell |
299,795
-57,990
| -16% | -$2.5M | ﹤0.01% | 1380 |
|
|
2021
Q3 | $17.1M | Sell |
357,785
-39,530
| -10% | -$1.89M | 0.01% | 1208 |
|
|
2021
Q2 | $20.4M | Buy |
397,315
+53,440
| +16% | +$2.74M | 0.01% | 1099 |
|
|
2021
Q1 | $15.9M | Sell |
343,875
-98,795
| -22% | -$4.56M | 0.01% | 1189 |
|
|
2020
Q4 | $20.2M | Buy |
442,670
+9,315
| +2% | +$425K | 0.01% | 1009 |
|
|
2020
Q3 | $17.9M | Buy |
433,355
+97,670
| +29% | +$4.03M | 0.01% | 978 |
|
|
2020
Q2 | $11.9M | Buy |
335,685
+55,040
| +20% | +$1.95M | 0.01% | 1091 |
|
|
2020
Q1 | $7.06M | Sell |
280,645
-103,620
| -27% | -$2.61M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $10.9M | Buy |
384,265
+6,670
| +2% | +$189K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $9.82M | Sell |
377,595
-32,270
| -8% | -$839K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $11.2M | Sell |
409,865
-22,945
| -5% | -$628K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $11.7M | Buy |
432,810
+44,380
| +11% | +$1.2M | ﹤0.01% | 1253 |
|
|
2018
Q4 | $8.53M | Sell |
388,430
-301,195
| -44% | -$6.62M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $18.6M | Sell |
689,625
-24,200
| -3% | -$652K | 0.01% | 991 |
|
|
2018
Q2 | $19.9M | Buy |
713,825
+77,430
| +12% | +$2.16M | 0.01% | 929 |
|
|
2018
Q1 | $16.3M | Buy |
636,395
+8,580
| +1% | +$219K | 0.01% | 1015 |
|
|
2017
Q4 | $14.5M | Sell |
627,815
-14,115
| -2% | -$327K | 0.01% | 1096 |
|
|
2017
Q3 | $14.1M | Sell |
641,930
-34,545
| -5% | -$761K | 0.01% | 1047 |
|
|
2017
Q2 | $14M | Buy |
676,475
+61,810
| +10% | +$1.27M | 0.01% | 1004 |
|
|
2017
Q1 | $11.6M | Buy |
614,665
+210,850
| +52% | +$3.98M | 0.01% | 1076 |
|
|
2016
Q4 | $6.67M | Sell |
403,815
-138,735
| -26% | -$2.29M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $9.51M | Buy |
542,550
+238,580
| +78% | +$4.18M | 0.01% | 1112 |
|
|
2016
Q2 | $4.65M | Sell |
303,970
-46,185
| -13% | -$707K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $5.3M | Sell |
350,155
-26,150
| -7% | -$396K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $6.04M | Buy |
376,305
+71,030
| +23% | +$1.14M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $4.22M | Buy |
305,275
+46,760
| +18% | +$646K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $3.79M | Sell |
258,515
-7,190
| -3% | -$105K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $3.73M | Sell |
265,705
-427,980
| -62% | -$6.01M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $9.31M | Buy |
+693,685
| New | +$9.31M | 0.01% | 1189 |
|