Harbor Investment Advisory, LLC Invesco Nasdaq Internet ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 20,565 shares of PNQI stock, worth $992,055. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,565
Previous 20,565 -0.0%
Holding current value
$992,055
Previous $844,000 5.81%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 12, 2024
SELL
$34.7 - $40.26 $4,337 - $5,032
-125 Reduced 0.6%
20,565 $820,000
Q4 2023

Jan 26, 2024
SELL
$29.04 - $36.38 $2,904 - $3,638
-100 Reduced 0.48%
20,690 $746,000
Q3 2023

Oct 13, 2023
BUY
$30.16 - $165.83 $501,621 - $2.76 Million
16,632 Added 400.0%
20,790 $637,000
Q4 2021

Jan 10, 2022
SELL
$207.94 - $254.12 $81,096 - $99,106
-390 Reduced 8.58%
4,158 $896,000
Q1 2021

Apr 16, 2021
SELL
$222.09 - $262.24 $7,773 - $9,178
-35 Reduced 0.76%
4,548 $1.05 Million
Q4 2020

Feb 04, 2021
BUY
$204.66 - $233.76 $5,116 - $5,844
25 Added 0.55%
4,583 $1.05 Million
Q3 2020

Oct 23, 2020
SELL
$181.77 - $222.35 $9,088 - $11,117
-50 Reduced 1.09%
4,558 $940,000
Q1 2020

May 11, 2020
BUY
$111.99 - $157.43 $22,398 - $31,486
200 Added 4.54%
4,608 $579,000
Q4 2019

Jan 16, 2020
BUY
$127.69 - $143.52 $562,857 - $632,636
4,408 New
4,408 $623,000

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
9.97M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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