Cambridge Investment Research Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 39,183 shares of PNQI stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,183

Previous 51,521 23.95%

Holding current value

$1.82 Million

Previous $2.12 Million 19.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.37 - $43.48 $461,071 - $536,456	-12,338 Reduced 23.95%	39,183 $1.7 Million
Q2 2024 Jul 26, 2024	BUY	$37.76 - $41.46 $124,796 - $137,025	3,305 Added 6.85%	51,521 $2.12 Million
Q1 2024 Apr 24, 2024	BUY	$34.7 - $40.26 $24,359 - $28,262	702 Added 1.48%	48,216 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$29.04 - $36.38 $204,993 - $256,806	7,059 Added 17.45%	47,514 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$30.16 - $165.83 $969,161 - $5.33 Million	32,134 Added 386.18%	40,455 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$133.85 - $157.69 $13,117 - $15,453	98 Added 1.19%	8,321 $1.3 Million
Q1 2023 May 11, 2023	SELL	$114.12 - $144.61 $234,288 - $296,884	-2,053 Reduced 19.98%	8,223 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$21.41 - $122.02 $5,266 - $30,016	-246 Reduced 2.34%	10,276 $1.15 Million
Q3 2022 Oct 17, 2022	SELL	$22.75 - $145.23 $32,896 - $210,002	-1,446 Reduced 12.08%	10,522 $0
Q2 2022 Jul 13, 2022	BUY	$116.55 - $176.0 $174,125 - $262,944	1,494 Added 14.26%	11,968 $1.43 Million
Q1 2022 May 12, 2022	SELL	$142.93 - $216.6 $10.4 Million - $15.7 Million	-72,480 Reduced 87.37%	10,474 $1.77 Million
Q4 2021 Feb 03, 2022	BUY	$207.94 - $254.12 $2.55 Million - $3.12 Million	12,258 Added 17.34%	82,954 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$237.13 - $261.31 $5.52 Million - $6.08 Million	23,266 Added 49.05%	70,696 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$219.3 - $258.66 $3.58 Million - $4.22 Million	-16,306 Reduced 25.58%	47,430 $12.2 Million
Q1 2021 May 07, 2021	BUY	$222.09 - $262.24 $1.71 Million - $2.02 Million	7,688 Added 13.72%	63,736 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$204.66 - $233.76 $738,413 - $843,406	-3,608 Reduced 6.05%	56,048 $12.8 Million
Q3 2020 Oct 29, 2020	BUY	$181.77 - $222.35 $6.18 Million - $7.56 Million	34,019 Added 132.69%	59,656 $12.3 Million
Q2 2020 Jul 27, 2020	BUY	$120.25 - $180.56 $1.31 Million - $1.96 Million	10,868 Added 73.59%	25,637 $4.55 Million
Q1 2020 May 08, 2020	BUY	$111.99 - $157.43 $87,576 - $123,110	782 Added 5.59%	14,769 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	$127.69 - $143.52 $13,279 - $14,926	-104 Reduced 0.74%	13,987 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$129.04 - $143.33 $63,487 - $70,518	492 Added 3.62%	14,091 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$124.53 - $144.17 $116,933 - $135,375	-939 Reduced 6.46%	13,599 $0
Q1 2019 May 08, 2019	SELL	$107.62 - $137.1 $92,983 - $118,454	-864 Reduced 5.61%	14,538 $0
Q4 2018 Feb 05, 2019	SELL	$102.97 - $133.86 $41,702 - $54,213	-405 Reduced 2.56%	15,402 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	$131.73 - $145.8 $116,712 - $129,178	886 Added 5.94%	15,807 $0
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $1.85 Million - $2.19 Million	14,921 New	14,921 $0

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Cambridge Investment Research Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History