Whittier Trust’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 | $8.09K | Hold |
155
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $6.84K | Hold |
155
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $7.24K | Hold |
155
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q3 | $6.73K | Hold |
155
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $6.36K | Hold |
155
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $6.18K | Hold |
155
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $5.59K | Hold |
155
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q3 | $4.76K | Hold |
155
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $4.85K | Hold |
155
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $4.37K | Hold |
155
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $3.48K | Hold |
155
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $7K | Hold |
155
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1167 |
|