Lpl Financial LLC Invesco Nasdaq Internet ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Lpl Financial LLC holds 418,591 shares of PNQI stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,591

Previous 471,199 11.16%

Holding current value

$20.2 Million

Previous $19.3 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.37 - $43.48 $1.97 Million - $2.29 Million	-52,608 Reduced 11.16%	418,591 $18.2 Million
Q2 2024 Aug 07, 2024	SELL	$37.76 - $41.46 $1.99 Million - $2.18 Million	-52,640 Reduced 10.05%	471,199 $19.3 Million
Q1 2024 May 10, 2024	BUY	$34.7 - $40.26 $3.22 Million - $3.74 Million	92,872 Added 21.55%	523,839 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $1.88 Million - $2.36 Million	64,796 Added 17.7%	430,967 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $9.14 Million - $50.2 Million	302,928 Added 478.99%	366,171 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$133.85 - $157.69 $504,480 - $594,333	-3,769 Reduced 5.62%	63,243 $9.89 Million
Q1 2023 May 10, 2023	SELL	$114.12 - $144.61 $484,895 - $614,447	-4,249 Reduced 5.96%	67,012 $9.44 Million
Q4 2022 Feb 07, 2023	BUY	$21.41 - $122.02 $38,538 - $219,636	1,800 Added 2.59%	71,261 $8 Million
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $29,188 - $186,330	1,283 Added 1.88%	69,461 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $1.78 Million - $2.69 Million	-15,270 Reduced 18.3%	68,178 $8.15 Million
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $847,003 - $1.28 Million	5,926 Added 7.64%	83,448 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $1.56 Million - $1.9 Million	-7,488 Reduced 8.81%	77,522 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $1.05 Million - $1.16 Million	4,431 Added 5.5%	85,010 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $1.71 Million - $2.02 Million	7,797 Added 10.71%	80,579 $20.7 Million
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $4.78 Million - $5.64 Million	-21,506 Reduced 22.81%	72,782 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$204.66 - $233.76 $2.88 Million - $3.29 Million	14,072 Added 17.54%	94,288 $21.5 Million
Q3 2020 Nov 09, 2020	BUY	$181.77 - $222.35 $2.33 Million - $2.85 Million	12,804 Added 18.99%	80,216 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$120.25 - $180.56 $3.01 Million - $4.52 Million	25,040 Added 59.1%	67,412 $12 Million
Q1 2020 May 14, 2020	BUY	$111.99 - $157.43 $105,270 - $147,984	940 Added 2.27%	42,372 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $559,792 - $629,191	-4,384 Reduced 9.57%	41,432 $5.86 Million
Q3 2019 Nov 13, 2019	BUY	$129.04 - $143.33 $81,553 - $90,584	632 Added 1.4%	45,816 $5.96 Million
Q2 2019 Aug 09, 2019	SELL	$124.53 - $144.17 $1.02 Million - $1.18 Million	-8,180 Reduced 15.33%	45,184 $6.18 Million
Q1 2019 May 08, 2019	SELL	$107.62 - $137.1 $463,626 - $590,626	-4,308 Reduced 7.47%	53,364 $7.19 Million
Q4 2018 Feb 07, 2019	SELL	$102.97 - $133.86 $336,300 - $437,186	-3,266 Reduced 5.36%	57,672 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $351,192 - $388,702	-2,666 Reduced 4.19%	60,938 $8.21 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $7.88 Million - $9.34 Million	63,604 New	63,604 $8.86 Million

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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Lpl Financial LLC Invesco Nasdaq Internet ETF Transaction History