WJ Wealth Management’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 | $444K | Hold |
8,500
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $375K | Sell |
8,500
-900
| -10% | -$39.7K | 0.13% | 65 |
|
|
2024
Q4 | $439K | Hold |
9,400
| – | – | 0.15% | 61 |
|
|
2024
Q3 | $408K | Buy |
9,400
+150
| +2% | +$6.52K | 0.14% | 60 |
|
|
2024
Q2 | $380K | Hold |
9,250
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $369K | Hold |
9,250
| – | – | 0.15% | 62 |
|
|
2023
Q4 | $334K | Hold |
9,250
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $284K | Hold |
9,250
| – | – | 0.14% | 58 |
|
|
2023
Q2 | $289K | Buy |
+9,250
| New | +$289K | 0.14% | 53 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$248K | – | 57 |
|
|
2021
Q4 | $248K | Hold |
5,750
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $276K | Hold |
5,750
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $295K | Sell |
5,750
-2,675
| -32% | -$137K | 0.91% | 30 |
|
|
2021
Q1 | $389K | Sell |
8,425
-1,125
| -12% | -$51.9K | 1.21% | 24 |
|
|
2020
Q4 | $436K | Sell |
9,550
-450
| -5% | -$20.5K | 1.36% | 24 |
|
|
2020
Q3 | $413K | Sell |
10,000
-15,500
| -61% | -$640K | 1.34% | 19 |
|
|
2020
Q2 | $903K | Buy |
25,500
+10,775
| +73% | +$382K | 0.63% | 23 |
|
|
2020
Q1 | $370K | Sell |
14,725
-26,450
| -64% | -$665K | 1.33% | 16 |
|
|
2019
Q4 | $1.17M | Buy |
+41,175
| New | +$1.17M | 2.94% | 11 |
|