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 $939,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,565

Previous 20,565 -0.0%

Holding current value

$939,614

Previous $844,000 5.81%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

10M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Invesco Nasdaq Internet ETF Transaction History