INVESCO EXCHANGE TRADED FD T - NASDAQ INTERNT (PNQI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ INTERNT
Shares, excl. options Q3 2024
9.9M
Holdings value Q3 2024
$430M
Value change Q3 2024
-$5.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
121
Number of buys Q3 2024
34
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.9M $430M -$5.24M $43.45 121
2024 Q2 10.1M $414M +$18.8M $41.06 124
2024 Q1 9.58M $382M +$97M $39.89 122
2023 Q4 7.15M $258M +$50M $36.07 114
2023 Q3 5.78M $177M +$134M $30.68 93
2023 Q2 1.12M $176M -$48.6M $156.35 90
2023 Q1 1.47M $208M +$16.5M $140.89 86
2022 Q4 1.39M $156M +$33.2M $112.24 96
2022 Q3 1.1M $125M -$12.2M $113.76 88
2022 Q2 1.21M $145M +$3.39M $119.48 83
2022 Q1 1.16M $196M -$36M $169.00 101
2021 Q4 1.34M $289M +$3.96M $215.50 124
2021 Q3 1.31M $312M +$7.04M $238.54 122
2021 Q2 1.26M $324M -$6.31M $256.62 120
2021 Q1 1.31M $302M -$21.6M $230.71 129
2020 Q4 1.4M $320M +$53.7M $228.20 133
2020 Q3 1.11M $229M +$17.8M $206.30 118
2020 Q2 1.03M $184M +$9M $177.36 98
2020 Q1 990K $125M -$5.3M $125.75 80
2019 Q4 1.02M $145M -$5.64M $141.41 93
2019 Q3 1.06M $137M -$6.21M $130.05 87
2019 Q2 1.1M $151M -$753K $136.84 84
2019 Q1 1.09M $148M -$4.22M $134.74 83
2018 Q4 1.13M $125M -$13.8M $109.83 81
2018 Q3 1.22M $165M +$5.54M $134.67 83
2018 Q2 1.19M $166M +$165M $139.24 77
2016 Q2 0 $0 -$2K 0
2016 Q1 12 $2K $0 $166.67 1