A detailed history of Lpl Financial LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Lpl Financial LLC holds 418,591 shares of PNQI stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,591
Previous 471,199 11.16%
Holding current value
$19.9 Million
Previous $19.3 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.37 - $43.48 $1.97 Million - $2.29 Million
-52,608 Reduced 11.16%
418,591 $18.2 Million
Q2 2024

Aug 07, 2024

SELL
$37.76 - $41.46 $1.99 Million - $2.18 Million
-52,640 Reduced 10.05%
471,199 $19.3 Million
Q1 2024

May 10, 2024

BUY
$34.7 - $40.26 $3.22 Million - $3.74 Million
92,872 Added 21.55%
523,839 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$29.04 - $36.38 $1.88 Million - $2.36 Million
64,796 Added 17.7%
430,967 $15.5 Million
Q3 2023

Nov 13, 2023

BUY
$30.16 - $165.83 $9.14 Million - $50.2 Million
302,928 Added 478.99%
366,171 $11.2 Million
Q2 2023

Jul 31, 2023

SELL
$133.85 - $157.69 $504,480 - $594,333
-3,769 Reduced 5.62%
63,243 $9.89 Million
Q1 2023

May 10, 2023

SELL
$114.12 - $144.61 $484,895 - $614,447
-4,249 Reduced 5.96%
67,012 $9.44 Million
Q4 2022

Feb 07, 2023

BUY
$21.41 - $122.02 $38,538 - $219,636
1,800 Added 2.59%
71,261 $8 Million
Q3 2022

Nov 14, 2022

BUY
$22.75 - $145.23 $29,188 - $186,330
1,283 Added 1.88%
69,461 $7.9 Million
Q2 2022

Aug 12, 2022

SELL
$116.55 - $176.0 $1.78 Million - $2.69 Million
-15,270 Reduced 18.3%
68,178 $8.15 Million
Q1 2022

May 16, 2022

BUY
$142.93 - $216.6 $847,003 - $1.28 Million
5,926 Added 7.64%
83,448 $14.1 Million
Q4 2021

Feb 14, 2022

SELL
$207.94 - $254.12 $1.56 Million - $1.9 Million
-7,488 Reduced 8.81%
77,522 $16.7 Million
Q3 2021

Nov 15, 2021

BUY
$237.13 - $261.31 $1.05 Million - $1.16 Million
4,431 Added 5.5%
85,010 $20.3 Million
Q2 2021

Aug 13, 2021

BUY
$219.3 - $258.66 $1.71 Million - $2.02 Million
7,797 Added 10.71%
80,579 $20.7 Million
Q1 2021

May 14, 2021

SELL
$222.09 - $262.24 $4.78 Million - $5.64 Million
-21,506 Reduced 22.81%
72,782 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$204.66 - $233.76 $2.88 Million - $3.29 Million
14,072 Added 17.54%
94,288 $21.5 Million
Q3 2020

Nov 09, 2020

BUY
$181.77 - $222.35 $2.33 Million - $2.85 Million
12,804 Added 18.99%
80,216 $16.5 Million
Q2 2020

Aug 13, 2020

BUY
$120.25 - $180.56 $3.01 Million - $4.52 Million
25,040 Added 59.1%
67,412 $12 Million
Q1 2020

May 14, 2020

BUY
$111.99 - $157.43 $105,270 - $147,984
940 Added 2.27%
42,372 $5.33 Million
Q4 2019

Feb 14, 2020

SELL
$127.69 - $143.52 $559,792 - $629,191
-4,384 Reduced 9.57%
41,432 $5.86 Million
Q3 2019

Nov 13, 2019

BUY
$129.04 - $143.33 $81,553 - $90,584
632 Added 1.4%
45,816 $5.96 Million
Q2 2019

Aug 09, 2019

SELL
$124.53 - $144.17 $1.02 Million - $1.18 Million
-8,180 Reduced 15.33%
45,184 $6.18 Million
Q1 2019

May 08, 2019

SELL
$107.62 - $137.1 $463,626 - $590,626
-4,308 Reduced 7.47%
53,364 $7.19 Million
Q4 2018

Feb 07, 2019

SELL
$102.97 - $133.86 $336,300 - $437,186
-3,266 Reduced 5.36%
57,672 $6.33 Million
Q3 2018

Nov 14, 2018

SELL
$131.73 - $145.8 $351,192 - $388,702
-2,666 Reduced 4.19%
60,938 $8.21 Million
Q2 2018

Aug 14, 2018

BUY
$123.84 - $146.88 $7.88 Million - $9.34 Million
63,604 New
63,604 $8.86 Million

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
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