Austin Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Austin Wealth Management, LLC holds 11,626 shares of PNQI stock, worth $621,409. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,626

Previous 11,714 0.75%

Holding current value

$621,409

Previous $617 Million 3.77%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$51.24 - $57.08 $4,509 - $5,023	-88 Reduced 0.75%	11,626 $641 Million
Q2 2025 Aug 08, 2025	SELL	$39.02 - $52.21 $13,071 - $17,490	-335 Reduced 2.78%	11,714 $617 Million
Q1 2025 Apr 30, 2025	SELL	$43.72 - $51.15 $39,654 - $46,393	-907 Reduced 7.0%	12,049 $533 Million
Q3 2024 Oct 28, 2024	SELL	$37.37 - $43.48 $934 - $1,087	-25 Reduced 0.19%	12,956 $556 Million
Q2 2024 Jul 31, 2024	SELL	$37.76 - $41.46 $19,786 - $21,725	-524 Reduced 3.88%	12,981 $540 Million

Q1 2024 May 23, 2024	SELL	$34.7 - $40.26 $1,214 - $1,409	-35 Reduced 0.26%	13,505 $542 Million
Q4 2023 Feb 21, 2024	SELL	$29.04 - $36.38 $89,443 - $112,050	-3,080 Reduced 18.53%	13,540 $525 Million
Q3 2023 Dec 04, 2023	BUY	$30.16 - $165.83 $501,259 - $2.76 Million	16,620 New	16,620 $568 Million

Others Institutions Holding PNQI

# of Institutions

158

Shares Held

7.08M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Austin Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History