Private Advisor Group, LLC Invesco Nasdaq Internet ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,159 shares of PNQI stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,159

Previous 35,758 4.47%

Holding current value

$1.65 Million

Previous $1.47 Million 1.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.37 - $43.48 $59,754 - $69,524	-1,599 Reduced 4.47%	34,159 $1.48 Million
Q2 2024 Aug 05, 2024	SELL	$37.76 - $41.46 $58,452 - $64,180	-1,548 Reduced 4.15%	35,758 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$34.7 - $40.26 $54,513 - $63,248	-1,571 Reduced 4.04%	37,306 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$29.04 - $36.38 $196,078 - $245,637	6,752 Added 21.02%	38,877 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$30.16 - $165.83 $765,762 - $4.21 Million	25,390 Added 376.99%	32,125 $985,000
Q2 2023 Aug 09, 2023	SELL	$133.85 - $157.69 $32,525 - $38,318	-243 Reduced 3.48%	6,735 $1.05 Million
Q1 2023 May 10, 2023	BUY	$114.12 - $144.61 $796,329 - $1.01 Million	6,978 New	6,978 $983,000
Q3 2022 Oct 14, 2022	SELL	$22.75 - $145.23 $15,561 - $99,337	-684 Reduced 8.67%	7,207 $820,000
Q2 2022 Jul 13, 2022	SELL	$116.55 - $176.0 $6,759 - $10,208	-58 Reduced 0.73%	7,891 $943,000
Q1 2022 May 12, 2022	SELL	$142.93 - $216.6 $33,159 - $50,251	-232 Reduced 2.84%	7,949 $1.34 Million
Q3 2021 Oct 14, 2021	SELL	$237.13 - $261.31 $14,227 - $15,678	-60 Reduced 0.73%	8,181 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$219.3 - $258.66 $51,974 - $61,302	-237 Reduced 2.8%	8,241 $2.12 Million
Q1 2021 Apr 22, 2021	SELL	$222.09 - $262.24 $504,810 - $596,071	-2,273 Reduced 21.14%	8,478 $1.96 Million
Q4 2020 Apr 01, 2021	BUY	$204.66 - $233.76 $36,634 - $41,843	179 Added 1.69%	10,751 $2.45 Million
Q3 2020 Nov 02, 2020	SELL	$181.77 - $222.35 $198,856 - $243,250	-1,094 Reduced 9.38%	10,572 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$120.25 - $180.56 $221,981 - $333,313	1,846 Added 18.8%	11,666 $2.07 Million
Q1 2020 May 12, 2020	BUY	$111.99 - $157.43 $57,786 - $81,233	516 Added 5.55%	9,820 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$127.69 - $143.52 $33,071 - $37,171	259 Added 2.86%	9,304 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$129.04 - $143.33 $18,065 - $20,066	140 Added 1.57%	9,045 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $80,944 - $93,710	650 Added 7.87%	8,905 $1.22 Million
Q1 2019 May 13, 2019	BUY	$107.62 - $137.1 $888,403 - $1.13 Million	8,255 New	8,255 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$102.97 - $133.86 $1.03 Million - $1.34 Million	-9,989 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$131.73 - $145.8 $855,059 - $946,387	6,491 Added 185.56%	9,989 $1.35 Million
Q2 2018 Aug 09, 2018	BUY	$123.84 - $146.88 $433,192 - $513,786	3,498 New	3,498 $492,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco Nasdaq Internet ETF Transaction History