US Bancorp’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 | $835K | Hold |
15,986
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q1 | $705K | Sell |
15,986
-34
| -0.2% | -$1.5K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $748K | Hold |
16,020
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q3 | $696K | Hold |
16,020
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q2 | $658K | Sell |
16,020
-70
| -0.4% | -$2.87K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $642K | Buy |
16,090
+575
| +4% | +$22.9K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $560K | Hold |
15,515
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $476K | Buy |
15,515
+10,965
| +241% | +$336K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $142K | Sell |
4,550
-585
| -11% | -$18.3K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $145K | Hold |
5,135
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q4 | $115K | Hold |
5,135
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q3 | $117K | Sell |
5,135
-125
| -2% | -$2.85K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $126K | Buy |
5,260
+125
| +2% | +$2.99K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $174K | Sell |
5,135
-1,035
| -17% | -$35.1K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $266K | Buy |
6,170
+245
| +4% | +$10.6K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $283K | Hold |
5,925
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $304K | Hold |
5,925
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q1 | $273K | Sell |
5,925
-125
| -2% | -$5.76K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $276K | Hold |
6,050
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $250K | Hold |
6,050
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $215K | Hold |
6,050
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q1 | $152K | Hold |
6,050
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $171K | Hold |
6,050
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $157K | Hold |
6,050
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $166K | Hold |
6,050
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q1 | $163K | Hold |
6,050
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $133K | Hold |
6,050
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $163K | Hold |
6,050
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q2 | $168K | Hold |
6,050
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $155K | Buy |
6,050
+3,560
| +143% | +$91.2K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $58K | Hold |
2,490
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $55K | Buy |
2,490
+1,240
| +99% | +$27.4K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q3 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q2 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q4 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q1 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q2 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q1 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 2920 |
|