Ken Griffin Invesco Nasdaq Internet ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

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

139

Shares Held

8.59M

Call Options Held

200

Put Options Held

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