Ken Griffin Invesco Nasdaq Internet ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 22,280 shares of PNQI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,280

Previous 21,154 5.32%

Holding current value

$1.03 Million

Previous $868,000 11.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $42,078 - $48,958	1,126 Added 5.32%	22,280 $968,000
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $480,156 - $527,205	12,716 Added 150.7%	21,154 $868,000
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $15,337 - $17,794	-442 Reduced 4.98%	8,438 $336,000
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $257,875 - $323,054	8,880 New	8,880 $320,000
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $152,353 - $868,294	-7,116 Reduced 66.57%	3,573 $401,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $115,479 - $737,187	5,076 Added 90.43%	10,689 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$116.55 - $176.0 $300,932 - $454,432	-2,582 Reduced 31.51%	5,613 $671,000
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $664,338 - $1.01 Million	-4,648 Reduced 36.19%	8,195 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $612,591 - $748,637	2,946 Added 29.77%	12,843 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $705,224 - $777,135	2,974 Added 42.96%	9,897 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $289,037 - $340,913	-1,318 Reduced 15.99%	6,923 $1.78 Million
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $738,449 - $871,948	3,325 Added 67.64%	8,241 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$204.66 - $233.76 $1.23 Million - $1.41 Million	-6,019 Reduced 55.04%	4,916 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$181.77 - $222.35 $1.38 Million - $1.69 Million	7,606 Added 228.48%	10,935 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $400,312 - $601,084	3,329 New	3,329 $590,000
Q1 2020 May 15, 2020	SELL	$111.99 - $157.43 $676,083 - $950,404	-6,037 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $2.26 Million - $2.54 Million	-17,731 Reduced 74.6%	6,037 $854,000
Q3 2019 Nov 14, 2019	BUY	$129.04 - $143.33 $944,314 - $1.05 Million	7,318 Added 44.49%	23,768 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $272,969 - $316,020	-2,192 Reduced 11.76%	16,450 $2.25 Million
Q1 2019 May 15, 2019	BUY	$107.62 - $137.1 $1.23 Million - $1.56 Million	11,407 Added 157.66%	18,642 $0
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $744,987 - $968,477	7,235 New	7,235 $794,000

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
Sector ETFs
Industry ETFs

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