Joseph P. Lucia & Associates, LLC Invesco Nasdaq Internet ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 21,709 shares of PNQI stock, worth $1.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,709

Previous 20,406 6.39%

Holding current value

$1.05 Million

Previous $837,000 12.66%

% of portfolio

0.51%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.37 - $43.48 $48,693 - $56,654	1,303 Added 6.39%	21,709 $943,000
Q2 2024 Jul 24, 2024	BUY	$37.76 - $41.46 $110,712 - $121,560	2,932 Added 16.78%	20,406 $837,000
Q1 2024 May 03, 2024	BUY	$34.7 - $40.26 $117,008 - $135,756	3,372 Added 23.91%	17,474 $697,000
Q4 2023 Jan 29, 2024	BUY	$29.04 - $36.38 $98,794 - $123,764	3,402 Added 31.79%	14,102 $508,000
Q3 2023 Oct 30, 2023	BUY	$30.16 - $165.83 $235,459 - $1.29 Million	7,807 Added 269.86%	10,700 $328,000
Q2 2023 Jul 21, 2023	SELL	$133.85 - $157.69 $269,975 - $318,060	-2,017 Reduced 41.08%	2,893 $452,000
Q1 2023 May 02, 2023	SELL	$114.12 - $144.61 $112,179 - $142,151	-983 Reduced 16.68%	4,910 $691,000
Q4 2022 Feb 13, 2023	SELL	$21.41 - $122.02 $11,989 - $68,331	-560 Reduced 8.68%	5,893 $661,000
Q2 2022 Jul 26, 2022	SELL	$116.55 - $176.0 $8,508 - $12,848	-73 Reduced 1.12%	6,453 $771,000
Q1 2022 Apr 19, 2022	SELL	$142.93 - $216.6 $25,870 - $39,204	-181 Reduced 2.7%	6,526 $1.1 Million
Q3 2021 Oct 13, 2021	BUY	$237.13 - $261.31 $14,227 - $15,678	60 Added 0.9%	6,707 $1.6 Million
Q2 2021 Jul 27, 2021	BUY	$219.3 - $258.66 $57,895 - $68,286	264 Added 4.14%	6,647 $1.71 Million
Q1 2021 Apr 23, 2021	BUY	$222.09 - $262.24 $17,767 - $20,979	80 Added 1.27%	6,383 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$204.66 - $233.76 $13,916 - $15,895	68 Added 1.09%	6,303 $1.44 Million
Q3 2020 Oct 20, 2020	BUY	$181.77 - $222.35 $54,349 - $66,482	299 Added 5.04%	6,235 $1.29 Million
Q2 2020 Jul 10, 2020	BUY	$120.25 - $180.56 $99,206 - $148,962	825 Added 16.14%	5,936 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	$111.99 - $157.43 $23,517 - $33,060	-210 Reduced 3.95%	5,111 $643,000
Q4 2019 Jan 23, 2020	BUY	$127.69 - $143.52 $11,109 - $12,486	87 Added 1.66%	5,321 $752,000
Q3 2019 Oct 15, 2019	BUY	$129.04 - $143.33 $42,583 - $47,298	330 Added 6.73%	5,234 $681,000
Q2 2019 Jul 23, 2019	SELL	$124.53 - $144.17 $2.63 Million - $3.04 Million	-21,118 Reduced 81.15%	4,904 $671,000
Q1 2019 May 02, 2019	BUY	$107.62 - $137.1 $2.8 Million - $3.57 Million	26,022 New	26,022 $187,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Joseph P. Lucia & Associates, LLC Invesco Nasdaq Internet ETF Transaction History