Pathstone Holdings, LLC Invesco Nasdaq Internet ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 43,693 shares of PNQI stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,693
Previous 44,454 1.71%
Holding current value
$2.34 Million
Previous $2.32 Million 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$51.24 - $57.08 $38,993 - $43,437
-761 Reduced 1.71%
43,693 $2.44 Million
Q1 2025

May 15, 2025
SELL
$43.72 - $51.15 $42,408 - $49,615
-970 Reduced 2.14%
44,454 $1.96 Million
Q4 2024

Feb 14, 2025
SELL
$42.94 - $49.52 $33,707 - $38,873
-785 Reduced 1.7%
45,424 $2.12 Million
Q3 2024

Nov 07, 2024
SELL
$37.37 - $43.48 $34,230 - $39,827
-916 Reduced 1.94%
46,209 $2.01 Million
Q2 2024

Aug 14, 2024
BUY
$37.76 - $41.46 $1.78 Million - $1.95 Million
47,125 New
47,125 $1.93 Million

Others Institutions Holding PNQI

# of Institutions
158
Shares Held
7.08M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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