J.W. Cole Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,514 shares of PNQI stock, worth $748,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,514

Previous 15,949 2.73%

Holding current value

$748,395

Previous $654,000 3.06%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.37 - $43.48 $16,255 - $18,913	-435 Reduced 2.73%	15,514 $674,000
Q2 2024 Aug 08, 2024	SELL	$37.76 - $41.46 $11,441 - $12,562	-303 Reduced 1.86%	15,949 $654,000
Q1 2024 Apr 30, 2024	BUY	$34.7 - $40.26 $563,944 - $654,305	16,252 New	16,252 $648,000
Q2 2022 Jul 27, 2022	SELL	$116.55 - $176.0 $198,018 - $299,024	-1,699 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$142.93 - $216.6 $30.2 Million - $45.8 Million	-211,512 Reduced 99.2%	1,699 $287,000
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $30.2 Million - $45.8 Million	211,312 Added 11127.54%	213,211 $76,000
Q4 2021 Jan 25, 2022	BUY	$207.94 - $254.12 $394,878 - $482,573	1,899 New	1,899 $409,000
Q3 2021 Oct 26, 2021	SELL	$237.13 - $261.31 $1.14 Million - $1.26 Million	-4,806 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$219.3 - $258.66 $326,318 - $384,886	1,488 Added 44.85%	4,806 $1.23 Million
Q1 2021 Apr 28, 2021	BUY	$222.09 - $262.24 $69,958 - $82,605	315 Added 10.49%	3,318 $765,000
Q4 2020 Feb 12, 2021	BUY	$204.66 - $233.76 $281,612 - $321,653	1,376 Added 84.57%	3,003 $685,000
Q3 2020 Nov 05, 2020	BUY	$181.77 - $222.35 $295,739 - $361,763	1,627 New	1,627 $336,000
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $191,950 - $269,835	-1,714 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$127.69 - $143.52 $218,860 - $245,993	1,714 New	1,714 $242,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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J.W. Cole Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History