High Tower Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 556,928 shares of PNQI stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

556,928

Previous 546,388 1.93%

Holding current value

$23.1 Million

Previous $19.7 Million 12.72%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.7 - $40.26 $365,738 - $424,340	10,540 Added 1.93%	556,928 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$29.04 - $36.38 $15.9 Million - $19.9 Million	546,388 New	546,388 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$116.55 - $176.0 $1.54 Million - $2.33 Million	13,238 New	13,238 $1.58 Million
Q1 2021 May 10, 2021	SELL	$222.09 - $262.24 $13.7 Million - $16.1 Million	-61,465 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$204.66 - $233.76 $622,575 - $711,097	3,042 Added 5.21%	61,465 $14 Million

Q3 2020 Nov 13, 2020	SELL	$181.77 - $222.35 $35,808 - $43,802	-197 Reduced 0.34%	58,423 $12 Million
Q2 2020 Aug 10, 2020	SELL	$120.25 - $180.56 $23,809 - $35,750	-198 Reduced 0.34%	58,620 $10.4 Million
Q1 2020 May 21, 2020	BUY	$111.99 - $157.43 $6.59 Million - $9.26 Million	58,818 New	58,818 $7.42 Million
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $7.74 Million - $8.7 Million	-60,641 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$129.04 - $143.33 $190,850 - $211,985	1,479 Added 2.5%	60,641 $7.89 Million
Q2 2019 Aug 13, 2019	BUY	$124.53 - $144.17 $390,152 - $451,684	3,133 Added 5.59%	59,162 $8.09 Million
Q1 2019 May 15, 2019	SELL	$107.62 - $137.1 $284,009 - $361,806	-2,639 Reduced 4.5%	56,029 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $377,488 - $490,730	3,666 Added 6.67%	58,668 $6.45 Million
Q3 2018 Nov 09, 2018	BUY	$131.73 - $145.8 $187,188 - $207,181	1,421 Added 2.65%	55,002 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $6.64 Million - $7.87 Million	53,581 New	53,581 $7.45 Million

Others Institutions Holding PNQI

# of Institutions

126

Shares Held

9.61M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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High Tower Advisors, LLC Invesco Nasdaq Internet ETF Transaction History