Global Financial Private Client, LLC Invesco Nasdaq Internet ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 6,690 shares of PNQI stock, worth $265,726. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,690 -0.0%

Holding current value

$265,726

Previous $267 Million 2.8%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $21,687 - $25,162	-625 Reduced 8.54%	6,690 $267 Million
Q4 2023 May 15, 2024	BUY	$29.04 - $36.38 $19,892 - $24,920	685 Added 10.33%	7,315 $264 Million
Q3 2023 May 15, 2024	BUY	$30.16 - $165.83 $159,968 - $879,562	5,304 Added 400.0%	6,630 $205 Million
Q3 2022 May 15, 2024	SELL	$115.38 - $145.23 $241,028 - $303,385	-2,089 Reduced 61.17%	1,326 $154 Million
Q2 2022 May 15, 2024	BUY	$116.55 - $176.0 $223,659 - $337,744	1,919 Added 128.28%	3,415 $415 Million

Q1 2022 May 15, 2024	SELL	$142.93 - $216.6 $2,143 - $3,249	-15 Reduced 0.99%	1,496 $254 Million
Q4 2021 May 15, 2024	SELL	$207.94 - $254.12 $5,198 - $6,353	-25 Reduced 1.63%	1,511 $326 Million
Q3 2021 May 15, 2024	SELL	$237.13 - $261.31 $7,588 - $8,361	-32 Reduced 2.04%	1,536 $369 Million
Q2 2021 May 15, 2024	SELL	$219.3 - $258.66 $259,651 - $306,253	-1,184 Reduced 43.02%	1,568 $401 Million
Q1 2021 May 15, 2024	BUY	$222.09 - $262.24 $3,997 - $4,720	18 Added 0.66%	2,752 $648 Million
Q4 2020 May 15, 2024	BUY	$204.66 - $233.76 $29,880 - $34,128	146 Added 5.64%	2,734 $624 Million
Q3 2020 May 15, 2024	SELL	$181.77 - $222.35 $31,809 - $38,911	-175 Reduced 6.33%	2,588 $545 Million
Q2 2020 May 15, 2024	SELL	$120.25 - $180.56 $24,290 - $36,473	-202 Reduced 6.81%	2,763 $502 Million
Q1 2020 May 15, 2024	SELL	$111.99 - $157.43 $1,567 - $2,204	-14 Reduced 0.47%	2,965 $359 Million
Q4 2019 May 15, 2024	BUY	$127.69 - $143.52 $380,388 - $427,546	2,979 New	2,979 $421 Million

Others Institutions Holding PNQI

# of Institutions

123

Shares Held

9.56M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Global Financial Private Client, LLC Invesco Nasdaq Internet ETF Transaction History