Robbins Farley LLC Invesco Nasdaq Internet ETF Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Robbins Farley LLC holds 5,258 shares of PNQI stock, worth $228,407. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,255 0.06%

Holding current value

$228,407

Previous $215,000 6.05%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.37 - $43.48 $112 - $130	3 Added 0.06%	5,258 $228,000
Q2 2024 Jul 16, 2024	SELL	$37.76 - $41.46 $4,153 - $4,560	-110 Reduced 2.05%	5,255 $215,000
Q1 2024 Apr 16, 2024	BUY	$34.7 - $40.26 $2,602 - $3,019	75 Added 1.42%	5,365 $214,000
Q4 2023 Jan 31, 2024	BUY	$29.04 - $36.38 $1,974 - $2,473	68 Added 1.3%	5,290 $190,000
Q3 2023 Oct 23, 2023	BUY	$30.16 - $165.83 $127,305 - $699,968	4,221 Added 421.68%	5,222 $160,000
Q2 2023 Aug 07, 2023	SELL	$133.85 - $157.69 $5,755 - $6,780	-43 Reduced 4.12%	1,001 $156,000
Q1 2023 May 04, 2023	SELL	$114.12 - $144.61 $186,129 - $235,858	-1,631 Reduced 60.97%	1,044 $147,000
Q4 2022 Feb 06, 2023	SELL	$21.41 - $122.02 $48,986 - $279,181	-2,288 Reduced 46.1%	2,675 $300,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $3,185 - $20,332	140 Added 2.9%	4,963 $565,000
Q2 2022 Aug 15, 2022	SELL	$116.55 - $176.0 $94,871 - $143,264	-814 Reduced 14.44%	4,823 $576,000
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $131,638 - $199,488	-921 Reduced 14.04%	5,637 $953,000
Q4 2021 Feb 02, 2022	BUY	$207.94 - $254.12 $108,752 - $132,904	523 Added 8.67%	6,558 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$237.13 - $261.31 $1.43 Million - $1.58 Million	6,035 New	6,035 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$219.3 - $258.66 $1.24 Million - $1.47 Million	-5,665 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$222.09 - $262.24 $98,385 - $116,172	443 Added 8.48%	5,665 $1.28 Million
Q4 2020 Mar 04, 2021	BUY	$204.66 - $233.76 $1.07 Million - $1.22 Million	5,222 New	5,222 $1.19 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
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Robbins Farley LLC Invesco Nasdaq Internet ETF Transaction History