Wells Fargo’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 | $9.82M | Sell |
219,558
-29,758
| -12% | -$1.45M | ﹤0.01% | 2045 |
|
|
2025
Q4 | $13.4M | Buy |
249,316
+8,671
| +4% | +$473K | ﹤0.01% | 1806 |
|
|
2025
Q3 | $13.4M | Buy |
240,645
+745
| +0.3% | +$40K | ﹤0.01% | 1768 |
|
|
2025
Q2 | $12.5M | Sell |
239,900
-2,347
| -1% | -$110K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $10.7M | Buy |
242,247
+6,650
| +3% | +$317K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $11M | Buy |
235,597
+24,340
| +12% | +$1.12M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $9.18M | Sell |
211,257
-6,669
| -3% | -$273K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $8.95M | Buy |
217,926
+15,112
| +7% | +$600K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $8.09M | Buy |
202,814
+9,159
| +5% | +$350K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $6.99M | Buy |
193,655
+56,211
| +41% | +$1.85M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $4.22M | Buy |
137,444
+14,169
| +11% | +$452K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $3.85M | Sell |
123,275
-15,285
| -11% | -$444K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $3.9M | Buy |
138,560
+3,015
| +2% | +$79.1K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $3.04M | Buy |
135,545
+9,780
| +8% | +$225K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2.86M | Sell |
125,765
-6,940
| -5% | -$179K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $3.17M | Sell |
132,705
-44,455
| -25% | -$1.22M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $5.99M | Sell |
177,160
-42,135
| -19% | -$1.49M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $9.45M | Sell |
219,295
-70
| -0% | -$3.28K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $10.5M | Sell |
219,365
-99,270
| -31% | -$4.99M | ﹤0.01% | 2168 |
|
|
2021
Q2 | $16.4M | Sell |
318,635
-17,725
| -5% | -$853K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $15.5M | Sell |
336,360
-67,700
| -17% | -$3.24M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $18.4M | Buy |
404,060
+61,080
| +18% | +$2.68M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $14.2M | Sell |
342,980
-10,860
| -3% | -$429K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $12.6M | Buy |
353,840
+13,410
| +4% | +$415K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $8.56M | Buy |
340,430
+88,650
| +35% | +$2.51M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $7.12M | Sell |
251,780
-20,605
| -8% | -$554K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $7.08M | Sell |
272,385
-27,435
| -9% | -$748K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $8.21M | Sell |
299,820
-90,335
| -23% | -$2.46M | ﹤0.01% | 2116 |
|
|
2019
Q1 | $10.5M | Sell |
390,155
-24,255
| -6% | -$616K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $9.1M | Sell |
414,410
-15,230
| -4% | -$360K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $11.6M | Sell |
429,640
-108,270
| -20% | -$2.98M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $15M | Buy |
537,910
+10,895
| +2% | +$292K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $13.5M | Buy |
527,015
+1,155
| +0.2% | +$29.8K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $12.2M | Buy |
525,860
+88,060
| +20% | +$2.01M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $9.64M | Sell |
437,800
-96,195
| -18% | -$2.09M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $11M | Buy |
533,995
+128,825
| +32% | +$2.6M | ﹤0.01% | 1840 |
|
|
2017
Q1 | $7.65M | Buy |
405,170
+5,605
| +1% | +$102K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $6.6M | Buy |
399,565
+17,420
| +5% | +$297K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $6.7M | Buy |
382,145
+1,305
| +0.3% | +$21.7K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $5.83M | Sell |
380,840
-53,040
| -12% | -$810K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $6.57M | Sell |
433,880
-91,015
| -17% | -$1.31M | ﹤0.01% | 2101 |
|
|
2015
Q4 | $8.42M | Sell |
524,895
-61,440
| -10% | -$967K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $8.1M | Buy |
586,335
+102,465
| +21% | +$1.5M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $7.1M | Sell |
483,870
-18,250
| -4% | -$267K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $7.05M | Sell |
502,120
-122,550
| -20% | -$1.67M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $8.38M | Sell |
624,670
-125,860
| -17% | -$1.68M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $10.3M | Buy |
750,530
+6,740
| +0.9% | +$92.8K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $10.1M | Sell |
743,790
-272,720
| -27% | -$3.49M | ﹤0.01% | 1818 |
|
|
2014
Q1 | $13.4M | Buy |
1,016,510
+190,525
| +23% | +$2.65M | 0.01% | 1561 |
|
|
2013
Q4 | $11.3M | Buy |
825,985
+88,030
| +12% | +$1.12M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $9.09M | Buy |
737,955
+436,025
| +144% | +$4.86M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $2.95M | Buy |
+301,930
| New | +$2.84M | ﹤0.01% | 2521 |
|
Other funds holding PNQI
