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 53,780 shares of PNQI stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,780
Previous 54,918 2.07%
Holding current value
$2.46 Million
Previous $2.19 Million 0.78%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$37.76 - $41.46 $42,970 - $47,181
-1,138 Reduced 2.07%
53,780 $2.21 Million
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
$21.41 - $122.02 $24,792 - $141,299
-1,158 Reduced 9.4%
11,159 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$22.75 - $145.23 $11,397 - $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

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mml Investors Services, LLC with notifications on news.