Fmr LLC Invesco Nasdaq Internet ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Fmr LLC holds 13,658 shares of PNQI stock, worth $581,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,658

Previous 13,706 0.35%

Holding current value

$581,967

Previous $546,000 2.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.76 - $41.46 $1,812 - $1,990	-48 Reduced 0.35%	13,658 $560,000
Q1 2024 May 13, 2024	BUY	$34.7 - $40.26 $37,753 - $43,802	1,088 Added 8.62%	13,706 $546,000
Q4 2023 Feb 13, 2024	BUY	$29.04 - $36.38 $253,954 - $318,143	8,745 Added 225.79%	12,618 $455,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $94,853 - $521,535	3,145 Added 432.01%	3,873 $118,000
Q2 2023 Aug 11, 2023	SELL	$133.85 - $157.69 $2,543 - $2,996	-19 Reduced 2.54%	728 $113,000
Q1 2023 May 11, 2023	BUY	$114.12 - $144.61 $11,069 - $14,027	97 Added 14.92%	747 $105,000
Q4 2022 Feb 13, 2023	SELL	$21.41 - $122.02 $363 - $2,074	-17 Reduced 2.55%	650 $72,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $145.23 $3,890 - $24,834	171 Added 34.48%	667 $76,000
Q2 2022 Aug 12, 2022	BUY	$116.55 - $176.0 $13,869 - $20,944	119 Added 31.56%	496 $59,000
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $23,583 - $35,739	-165 Reduced 30.44%	377 $64,000
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $26,616 - $32,527	128 Added 30.92%	542 $117,000
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $2,371 - $2,613	-10 Reduced 2.36%	414 $98,000
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $92,983 - $109,671	424 New	424 $108,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
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