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 $722,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,514
Previous 15,949 2.73%
Holding current value
$722,176
Previous $654,000 3.06%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
9.94M
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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