Mml Investors Services, LLC Invesco Nasdaq Internet ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 54,918 shares of PNQI stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,918

Previous 56,302 2.46%

Holding current value

$2.32 Million

Previous $2.03 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.7 - $40.26 $48,024 - $55,719	-1,384 Reduced 2.46%	54,918 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$29.04 - $36.38 $7,695 - $9,640	-265 Reduced 0.47%	56,302 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $1.36 Million - $7.46 Million	45,015 Added 389.67%	56,567 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $28,242 - $33,272	211 Added 1.86%	11,552 $1.81 Million
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $20,769 - $26,319	182 Added 1.63%	11,341 $1.6 Million

Q4 2022 Feb 13, 2023	SELL	$105.68 - $122.02 $122,377 - $141,299	-1,158 Reduced 9.4%	11,159 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$115.38 - $145.23 $57,805 - $72,760	501 Added 4.24%	12,317 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.55 - $176.0 $72,843 - $110,000	625 Added 5.58%	11,816 $1.41 Million
Q1 2022 May 13, 2022	BUY	$142.93 - $216.6 $98,049 - $148,587	686 Added 6.53%	11,191 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $36,181 - $44,216	174 Added 1.68%	10,505 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $58,333 - $64,282	246 Added 2.44%	10,331 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $18,640 - $21,986	85 Added 0.85%	10,085 $2.59 Million
Q1 2021 May 14, 2021	BUY	$222.09 - $262.24 $65,294 - $77,098	294 Added 3.03%	10,000 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$204.66 - $233.76 $9,414 - $10,752	46 Added 0.48%	9,706 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $1.04 Million - $1.27 Million	5,713 Added 144.74%	9,660 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $11,664 - $17,514	97 Added 2.52%	3,947 $700,000
Q1 2020 May 14, 2020	SELL	$111.99 - $157.43 $74,921 - $105,320	-669 Reduced 14.8%	3,850 $484,000
Q4 2019 Feb 11, 2020	BUY	$127.69 - $143.52 $20,685 - $23,250	162 Added 3.72%	4,519 $639,000
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $3.91 Million - $4.35 Million	-30,332 Reduced 87.44%	4,357 $567,000
Q2 2019 Aug 13, 2019	BUY	$124.53 - $144.17 $24,034 - $27,824	193 Added 0.56%	34,689 $4.75 Million
Q1 2019 May 10, 2019	SELL	$107.62 - $137.1 $3,443 - $4,387	-32 Reduced 0.09%	34,496 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $427,531 - $555,786	4,152 Added 13.67%	34,528 $3.79 Million
Q3 2018 Nov 07, 2018	BUY	$131.73 - $145.8 $287,698 - $318,427	2,184 Added 7.75%	30,376 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$123.84 - $146.88 $3.49 Million - $4.14 Million	28,192 New	28,192 $3.93 Million

Others Institutions Holding PNQI

# of Institutions

126

Shares Held

9.61M

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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Mml Investors Services, LLC Invesco Nasdaq Internet ETF Transaction History