Jones Financial Companies Lllp Invesco Nasdaq Internet ETF Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 21,779 shares of PNQI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,779

Previous 127,192 82.88%

Holding current value

$1.13 Million

Previous $5.61 Million 82.88%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$43.72 - $51.15 $4.61 Million - $5.39 Million	-105,413 Reduced 82.88%	21,779 $961,000
Q1 2025 May 16, 2025	BUY	$43.72 - $51.15 $4.72 Million - $5.52 Million	107,981 Added 562.08%	127,192 $5.61 Million
Q4 2024 Feb 05, 2025	BUY	$42.94 - $49.52 $111,987 - $129,148	2,608 Added 15.71%	19,211 $896,000
Q3 2024 Nov 12, 2024	BUY	$37.37 - $43.48 $152,469 - $177,398	4,080 Added 32.58%	16,603 $721,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $163,802 - $179,853	4,338 Added 53.0%	12,523 $514,000
Q4 2023 Feb 13, 2024	BUY	$29.04 - $36.38 $237,692 - $297,770	8,185 New	8,185 $295,000

Others Institutions Holding PNQI

# of Institutions

143

Shares Held

7.65M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Jones Financial Companies Lllp Invesco Nasdaq Internet ETF Transaction History