Minich Mac Gregor Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 8,664 shares of PNQI stock, worth $417,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,664

Previous 8,457 2.45%

Holding current value

$417,951

Previous $347,000 8.36%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.37 - $43.48 $7,735 - $9,000	207 Added 2.45%	8,664 $376,000
Q1 2024 Apr 16, 2024	SELL	$34.7 - $40.26 $27,274 - $31,644	-786 Reduced 8.5%	8,457 $337,000
Q4 2023 Feb 08, 2024	BUY	$29.04 - $36.38 $268,416 - $336,260	9,243 New	9,243 $333,000
Q1 2021 Apr 27, 2021	SELL	$222.09 - $262.24 $254,959 - $301,051	-1,148 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$204.66 - $233.76 $234,949 - $268,356	1,148 New	1,148 $261,000
Q4 2018 Jan 17, 2019	SELL	$102.97 - $133.86 $3,295 - $4,283	-32 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$131.73 - $145.8 $1,053 - $1,166	-8 Reduced 20.0%	32 $4,000
Q2 2018 Jul 13, 2018	BUY	$123.84 - $146.88 $4,953 - $5,875	40 New	40 $5,000

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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Minich Mac Gregor Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History