William Blair & Company’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	$524K	Hold	10,045	–	–	﹤0.01%	1076
2025 Q1	$443K	Hold	10,045	–	–	﹤0.01%	1118
2024 Q4	$469K	Hold	10,045	–	–	﹤0.01%	1116
2024 Q3	$436K	Hold	10,045	–	–	﹤0.01%	1158
2024 Q2	$412K	Hold	10,045	–	–	﹤0.01%	1155
2024 Q1	$401K	Hold	10,045	–	–	﹤0.01%	1145
2023 Q4	$362K	Hold	10,045	–	–	﹤0.01%	1169
2023 Q3	$308K	Sell	10,045 -2,500	-20%	-$76.7K	﹤0.01%	1222
2023 Q2	$392K	Hold	12,545	–	–	﹤0.01%	1142
2023 Q1	$353K	Buy	12,545 +45	+0.4%	+$1.27K	﹤0.01%	1166
2022 Q4	$281K	Hold	12,500	–	–	﹤0.01%	1253
2022 Q3	$284K	Hold	12,500	–	–	﹤0.01%	1254
2022 Q2	$299K	Hold	12,500	–	–	﹤0.01%	1274
2022 Q1	$423K	Hold	12,500	–	–	﹤0.01%	1225
2021 Q4	$539K	Hold	12,500	–	–	﹤0.01%	1185
2021 Q3	$596K	Sell	12,500 -1,500	-11%	-$71.5K	﹤0.01%	1095
2021 Q2	$719K	Hold	14,000	–	–	﹤0.01%	1029
2021 Q1	$646K	Hold	14,000	–	–	﹤0.01%	1044
2020 Q4	$639K	Hold	14,000	–	–	﹤0.01%	1011
2020 Q3	$578K	Sell	14,000 -1,255	-8%	-$51.8K	﹤0.01%	928
2020 Q2	$541K	Buy	+15,255	New	+$541K	﹤0.01%	917
2018 Q3	–	Sell	-190	Closed	-$5K	–	1648
2018 Q2	$5K	Hold	190	–	–	﹤0.01%	1549
2018 Q1	$5K	Buy	+190	New	+$5K	﹤0.01%	1469