Marshall Wace, LLP Invesco Nasdaq Internet ETF Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 7,702 shares of PNQI stock, worth $380,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,702

Previous 8,754 12.02%

Holding current value

$380,863

Previous $380,000 5.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.94 - $49.52 $45,172 - $52,095	-1,052 Reduced 12.02%	7,702 $359,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $327,136 - $380,623	8,754 New	8,754 $380,000
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $604,670 - $757,504	20,822 New	20,822 $751,000
Q4 2020 Feb 16, 2021	SELL	$204.66 - $233.76 $374,118 - $427,313	-1,828 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$181.77 - $222.35 $332,275 - $406,455	1,828 New	1,828 $377,000
Q1 2020 May 15, 2020	SELL	$111.99 - $157.43 $54,427 - $76,510	-486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $62,057 - $69,750	486 New	486 $69,000
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $94,767 - $109,713	-761 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.62 - $137.1 $81,898 - $104,333	761 New	761 $103,000

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.57M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Invesco Nasdaq Internet ETF Transaction History