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 $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,591

Previous 471,199 11.16%

Holding current value

$19.5 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

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Nasdaq Internet ETF Transaction History