New Edge Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,920 shares of PNQI stock, worth $321,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,920

Previous 2,125 178.59%

Holding current value

$321,219

Previous $93,000 232.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.02 - $52.21 $148,080 - $198,136	3,795 Added 178.59%	5,920 $309,000
Q1 2025 May 15, 2025	SELL	$43.72 - $51.15 $190,182 - $222,502	-4,350 Reduced 67.18%	2,125 $93,000
Q4 2024 Feb 13, 2025	SELL	$42.94 - $49.52 $11,379 - $13,122	-265 Reduced 3.93%	6,475 $302,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $172,462 - $200,660	4,615 Added 217.18%	6,740 $292,000
Q3 2023 Nov 14, 2023	SELL	$30.16 - $165.83 $16,527 - $90,874	-548 Reduced 20.5%	2,125 $65,000
Q2 2023 Aug 14, 2023	SELL	$133.85 - $157.69 $299,020 - $352,279	-2,234 Reduced 45.53%	2,673 $417,000
Q1 2023 May 12, 2023	SELL	$114.12 - $144.61 $131,580 - $166,735	-1,153 Reduced 19.03%	4,907 $691,000
Q4 2022 Feb 14, 2023	BUY	$21.41 - $122.02 $129,744 - $739,441	6,060 New	6,060 $680,000

Others Institutions Holding PNQI

# of Institutions

155

Shares Held

7.36M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco Nasdaq Internet ETF Transaction History