Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$34.7 - $40.26 $138,800 - $161,040
-4,000 Reduced 7.74%
47,664 $1.9 Million
Q4 2023

Feb 06, 2024

SELL
$29.04 - $36.38 $118,047 - $147,884
-4,065 Reduced 7.29%
51,664 $1.86 Million
Q3 2023

Oct 27, 2023

BUY
$30.16 - $165.83 $1.32 Million - $7.27 Million
43,854 Added 369.3%
55,729 $1.71 Million
Q2 2023

Aug 03, 2023

SELL
$133.85 - $157.69 $95,568 - $112,590
-714 Reduced 5.67%
11,875 $1.86 Million
Q1 2023

May 01, 2023

SELL
$114.12 - $144.61 $540,358 - $684,728
-4,735 Reduced 27.33%
12,589 $1.77 Million
Q4 2022

Feb 01, 2023

SELL
$21.41 - $122.02 $171,087 - $975,061
-7,991 Reduced 31.57%
17,324 $1.94 Million
Q3 2022

Oct 25, 2022

SELL
$22.75 - $145.23 $224,929 - $1.44 Million
-9,887 Reduced 28.09%
25,315 $2.88 Million
Q2 2022

Aug 02, 2022

SELL
$116.55 - $176.0 $2.29 Million - $3.45 Million
-19,630 Reduced 35.8%
35,202 $4.21 Million
Q1 2022

Apr 20, 2022

SELL
$142.93 - $216.6 $1.17 Million - $1.77 Million
-8,160 Reduced 12.95%
54,832 $9.27 Million
Q4 2021

Feb 10, 2022

SELL
$207.94 - $254.12 $1.76 Million - $2.15 Million
-8,443 Reduced 11.82%
62,992 $13.6 Million
Q3 2021

Nov 05, 2021

SELL
$237.13 - $261.31 $228,356 - $251,641
-963 Reduced 1.33%
71,435 $17 Million
Q2 2021

Aug 02, 2021

SELL
$219.3 - $258.66 $2.99 Million - $3.53 Million
-13,645 Reduced 15.86%
72,398 $18.6 Million
Q1 2021

Apr 27, 2021

BUY
$222.09 - $262.24 $1.74 Million - $2.06 Million
7,853 Added 10.04%
86,043 $20,000
Q4 2020

Feb 17, 2021

BUY
$204.66 - $233.76 $368,797 - $421,235
1,802 Added 2.36%
78,190 $17.8 Million
Q3 2020

Mar 12, 2021

SELL
$181.77 - $222.35 $1.98 Million - $2.42 Million
-10,869 Reduced 12.46%
76,388 $15.8 Million
Q2 2020

Mar 12, 2021

SELL
$120.25 - $180.56 $1.02 Million - $1.54 Million
-8,517 Reduced 8.89%
87,257 $15.5 Million
Q1 2020

Mar 12, 2021

BUY
$111.99 - $157.43 $79,736 - $112,090
712 Added 0.75%
95,774 $12 Million
Q4 2019

Mar 12, 2021

BUY
$127.69 - $143.52 $735,494 - $826,675
5,760 Added 6.45%
95,062 $13.4 Million
Q3 2019

Mar 12, 2021

BUY
$129.04 - $143.33 $889,730 - $988,260
6,895 Added 8.37%
89,302 $11.6 Million
Q2 2019

Mar 12, 2021

BUY
$124.53 - $144.17 $1.18 Million - $1.37 Million
9,468 Added 12.98%
82,407 $11.3 Million
Q1 2019

Mar 12, 2021

SELL
$107.62 - $137.1 $573,722 - $730,880
-5,331 Reduced 6.81%
72,939 $9.83 Million
Q4 2018

Mar 12, 2021

SELL
$102.97 - $133.86 $1.05 Million - $1.37 Million
-10,240 Reduced 11.57%
78,270 $8.6 Million
Q3 2018

Mar 12, 2021

BUY
$131.73 - $145.8 $2.69 Million - $2.98 Million
20,430 Added 30.01%
88,510 $11.9 Million
Q2 2018

Mar 12, 2021

BUY
$123.84 - $146.88 $8.43 Million - $10 Million
68,080 New
68,080 $9.48 Million

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Crestone Asset Management LLC Portfolio

Follow Crestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.