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

Joseph P. Lucia & Associates, LLC

  • $159 Million
  • Q1 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 17,474 shares of PNQI stock, worth $733,733. This represents 0.44% of its overall portfolio holdings.

Number of Shares
17,474
Previous 14,102 23.91%
Holding current value
$733,733
Previous $508,000 37.2%
% of portfolio
0.44%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.68 - $122.02 $59,180 - $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
126
Shares Held
9.61M
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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