David J Yvars Group Invesco Nasdaq Internet ETF Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, David J Yvars Group holds 27,334 shares of PNQI stock, worth $1.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,334

Previous 32,335 15.47%

Holding current value

$1.26 Million

Previous $1.33 Million 10.55%

% of portfolio

0.76%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.37 - $43.48 $186,887 - $217,443	-5,001 Reduced 15.47%	27,334 $1.19 Million
Q2 2024 Jul 22, 2024	SELL	$37.76 - $41.46 $8,118 - $8,913	-215 Reduced 0.66%	32,335 $1.33 Million
Q1 2024 Apr 11, 2024	SELL	$34.7 - $40.26 $5,899 - $6,844	-170 Reduced 0.52%	32,550 $1.3 Million
Q4 2023 Jan 09, 2024	SELL	$29.04 - $36.38 $37,752 - $47,294	-1,300 Reduced 3.82%	32,720 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$30.16 - $165.83 $818,542 - $4.5 Million	27,140 Added 394.48%	34,020 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$133.85 - $157.69 $45,509 - $53,614	-340 Reduced 4.71%	6,880 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$114.12 - $144.61 $66,075 - $83,729	579 Added 8.72%	7,220 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$21.41 - $122.02 $39,415 - $224,638	-1,841 Reduced 21.7%	6,641 $0
Q3 2022 Oct 26, 2022	SELL	$22.75 - $145.23 $11,943 - $76,245	-525 Reduced 5.83%	8,482 $965,000
Q2 2022 Jul 15, 2022	SELL	$116.55 - $176.0 $109,090 - $164,736	-936 Reduced 9.41%	9,007 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$142.93 - $216.6 $16,865 - $25,558	-118 Reduced 1.17%	9,943 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$207.94 - $254.12 $1.04 Billion - $1.27 Billion	-5,002,038 Reduced 99.8%	10,061 $2.17 Million
Q4 2021 Jan 18, 2022	BUY	$207.94 - $254.12 $1.04 Billion - $1.27 Billion	5,002,284 Added 50965.71%	5,012,099 $5.01 Million
Q3 2021 Oct 18, 2021	BUY	$237.13 - $261.31 $82,995 - $91,458	350 Added 3.7%	9,815 $2.36 Million
Q2 2021 Jul 21, 2021	SELL	$219.3 - $258.66 $208,773 - $246,244	-952 Reduced 9.14%	9,465 $2.43 Million
Q1 2021 Apr 19, 2021	BUY	$222.09 - $262.24 $88,391 - $104,371	398 Added 3.97%	10,417 $2.4 Million
Q4 2020 Jan 20, 2021	BUY	$204.66 - $233.76 $2.05 Million - $2.34 Million	10,019 New	10,019 $2.29 Million

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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David J Yvars Group Invesco Nasdaq Internet ETF Transaction History