Wells Fargo’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 | $12.5M | Sell |
239,900
-2,347
| -1% | -$123K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $10.7M | Buy |
242,247
+6,650
| +3% | +$293K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $11M | Buy |
235,597
+24,340
| +12% | +$1.14M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $9.18M | Sell |
211,257
-6,669
| -3% | -$290K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $8.95M | Buy |
217,926
+15,112
| +7% | +$620K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $8.09M | Buy |
202,814
+9,159
| +5% | +$365K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $6.99M | Buy |
193,655
+56,211
| +41% | +$2.03M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $4.22M | Buy |
137,444
+14,169
| +11% | +$435K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $3.85M | Sell |
123,275
-15,285
| -11% | -$478K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $3.9M | Buy |
138,560
+3,015
| +2% | +$85K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $3.04M | Buy |
135,545
+9,780
| +8% | +$220K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $2.86M | Sell |
125,765
-6,940
| -5% | -$158K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $3.17M | Sell |
132,705
-44,455
| -25% | -$1.06M | ﹤0.01% | 2312 |
|
|
2022
Q1 | $5.99M | Sell |
177,160
-42,135
| -19% | -$1.42M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $9.45M | Sell |
219,295
-70
| -0% | -$3.02K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $10.5M | Sell |
219,365
-99,270
| -31% | -$4.74M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $16.4M | Sell |
318,635
-17,725
| -5% | -$910K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $15.5M | Sell |
336,360
-67,700
| -17% | -$3.12M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $18.4M | Buy |
404,060
+61,080
| +18% | +$2.79M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $14.2M | Sell |
342,980
-10,860
| -3% | -$448K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $12.6M | Buy |
353,840
+13,410
| +4% | +$476K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $8.56M | Buy |
340,430
+88,650
| +35% | +$2.23M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $7.12M | Sell |
251,780
-20,605
| -8% | -$583K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $7.09M | Sell |
272,385
-27,435
| -9% | -$714K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $8.21M | Sell |
299,820
-90,335
| -23% | -$2.47M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $10.5M | Sell |
390,155
-24,255
| -6% | -$654K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $9.1M | Sell |
414,410
-15,230
| -4% | -$335K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $11.6M | Sell |
429,640
-108,270
| -20% | -$2.92M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $15M | Buy |
537,910
+10,895
| +2% | +$303K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $13.5M | Buy |
527,015
+1,155
| +0.2% | +$29.5K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $12.2M | Buy |
525,860
+88,060
| +20% | +$2.04M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $9.64M | Sell |
437,800
-96,195
| -18% | -$2.12M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $11M | Buy |
533,995
+128,825
| +32% | +$2.66M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $7.65M | Buy |
405,170
+5,605
| +1% | +$106K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $6.6M | Buy |
399,565
+17,420
| +5% | +$288K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $6.7M | Buy |
382,145
+1,305
| +0.3% | +$22.9K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $5.83M | Sell |
380,840
-53,040
| -12% | -$812K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $6.57M | Sell |
433,880
-91,015
| -17% | -$1.38M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $8.42M | Sell |
524,895
-61,440
| -10% | -$986K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $8.1M | Buy |
586,335
+102,465
| +21% | +$1.42M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $7.1M | Sell |
483,870
-18,250
| -4% | -$268K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $7.05M | Sell |
502,120
-122,550
| -20% | -$1.72M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $8.38M | Sell |
624,670
-125,860
| -17% | -$1.69M | ﹤0.01% | 1941 |
|
|
2014
Q3 | $10.3M | Buy |
750,530
+6,740
| +0.9% | +$92.2K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $10.1M | Sell |
743,790
-272,720
| -27% | -$3.71M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $13.4M | Buy |
1,016,510
+190,525
| +23% | +$2.51M | 0.01% | 1560 |
|
|
2013
Q4 | $11.3M | Buy |
825,985
+88,030
| +12% | +$1.21M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $9.09M | Buy |
737,955
+436,025
| +144% | +$5.37M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $2.95M | Buy |
+301,930
| New | +$2.95M | ﹤0.01% | 2515 |
|