Parallel Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 92,858 shares of PNQI stock, worth $4.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
92,858
Previous 94,013 1.23%
Holding current value
$4.48 Million
Previous $3.86 Million 4.51%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.37 - $43.48 $43,162 - $50,219
-1,155 Reduced 1.23%
92,858 $4.03 Million
Q2 2024

Aug 08, 2024
SELL
$37.76 - $41.46 $138,768 - $152,365
-3,675 Reduced 3.76%
94,013 $3.86 Million
Q1 2024

May 06, 2024
SELL
$34.7 - $40.26 $146,329 - $169,776
-4,217 Reduced 4.14%
97,688 $3.9 Million
Q4 2023

Feb 09, 2024
SELL
$29.04 - $36.38 $31,944 - $40,018
-1,100 Reduced 1.07%
101,905 $3.68 Million
Q3 2023

May 20, 2024
BUY
$30.16 - $165.83 $2.5 Million - $13.7 Million
82,802 Added 409.85%
103,005 $3.16 Million
Q3 2023

Nov 13, 2023
BUY
$30.16 - $165.83 $2.5 Million - $13.7 Million
82,802 Added 409.85%
103,005 $3.16 Million
Q2 2023

May 20, 2024
SELL
$133.85 - $157.69 $207,333 - $244,261
-1,549 Reduced 7.12%
20,203 $3.16 Million
Q2 2023

Aug 04, 2023
SELL
$133.85 - $157.69 $207,333 - $244,261
-1,549 Reduced 7.12%
20,203 $3.16 Million
Q1 2023

May 20, 2024
SELL
$114.12 - $144.61 $8.67 Million - $11 Million
-75,936 Reduced 77.73%
21,752 $3.06 Million
Q1 2023

Apr 25, 2023
BUY
$114.12 - $144.61 $2.29 Million - $2.9 Million
20,032 Added 1164.65%
21,752 $3.06 Million
Q3 2020

Oct 27, 2020
BUY
$181.77 - $222.35 $312,644 - $382,442
1,720 New
1,720 $355,000

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
9.97M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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