Robbins Farley LLC Invesco Nasdaq Internet ETF Transaction History

Robbins Farley LLC

$200 Million
Q4 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 4,381 shares of PNQI stock, worth $217,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,381

Previous 5,258 16.68%

Holding current value

$217,823

Previous $228,000 10.53%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.94 - $49.52 $37,658 - $43,429	-877 Reduced 16.68%	4,381 $204,000
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

10.1M

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 Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Invesco Nasdaq Internet ETF Transaction History