Raymond James & Associates Invesco Nasdaq Internet ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Raymond James & Associates holds 102,343 shares of PNQI stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,343

Previous 101,654 0.68%

Holding current value

$4.94 Million

Previous $4.17 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.37 - $43.48 $25,747 - $29,957	689 Added 0.68%	102,343 $4.45 Million
Q2 2024 Jul 19, 2024	BUY	$37.76 - $41.46 $336,668 - $369,657	8,916 Added 9.61%	101,654 $4.17 Million
Q1 2024 Apr 22, 2024	BUY	$34.7 - $40.26 $449,018 - $520,964	12,940 Added 16.22%	92,738 $3.7 Million
Q4 2023 Jan 16, 2024	BUY	$29.04 - $36.38 $1.29 Million - $1.61 Million	44,283 Added 124.69%	79,798 $2.88 Million
Q3 2023 Oct 24, 2023	BUY	$30.16 - $165.83 $868,396 - $4.77 Million	28,793 Added 428.34%	35,515 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$133.85 - $157.69 $50,729 - $59,764	-379 Reduced 5.34%	6,722 $1.05 Million
Q1 2023 Apr 14, 2023	SELL	$114.12 - $144.61 $47,473 - $60,157	-416 Reduced 5.53%	7,101 $1 Million
Q4 2022 Feb 08, 2023	BUY	$21.41 - $122.02 $2,997 - $17,082	140 Added 1.9%	7,517 $843,000
Q3 2022 Oct 25, 2022	SELL	$22.75 - $145.23 $5,118 - $32,676	-225 Reduced 2.96%	7,377 $839,000
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $48,018 - $72,512	-412 Reduced 5.14%	7,602 $908,000
Q1 2022 May 11, 2022	SELL	$142.93 - $216.6 $74,609 - $113,065	-522 Reduced 6.12%	8,014 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$207.94 - $254.12 $179,036 - $218,797	861 Added 11.22%	8,536 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$237.13 - $261.31 $169,785 - $187,097	716 Added 10.29%	7,675 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$219.3 - $258.66 $148,904 - $175,630	-679 Reduced 8.89%	6,959 $1.79 Million
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $3.02 Million - $3.57 Million	-13,606 Reduced 64.05%	7,638 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $335,642 - $383,366	-1,640 Reduced 7.17%	21,244 $4.85 Million
Q3 2020 Nov 04, 2020	BUY	$181.77 - $222.35 $468,421 - $572,995	2,577 Added 12.69%	22,884 $4.72 Million
Q2 2020 Jul 28, 2020	BUY	$120.25 - $180.56 $947,930 - $1.42 Million	7,883 Added 63.45%	20,307 $3.6 Million
Q1 2020 Apr 21, 2020	SELL	$111.99 - $157.43 $258,248 - $363,033	-2,306 Reduced 15.66%	12,424 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$127.69 - $143.52 $1.89 Million - $2.13 Million	-14,815 Reduced 50.14%	14,730 $2.08 Million
Q3 2019 Nov 07, 2019	BUY	$129.04 - $143.33 $65,036 - $72,238	504 Added 1.74%	29,545 $3.84 Million
Q2 2019 Aug 06, 2019	SELL	$124.53 - $144.17 $112,948 - $130,762	-907 Reduced 3.03%	29,041 $3.98 Million
Q1 2019 May 06, 2019	BUY	$107.62 - $137.1 $29,810 - $37,976	277 Added 0.93%	29,948 $4.04 Million
Q4 2018 Feb 11, 2019	SELL	$102.97 - $133.86 $68,475 - $89,016	-665 Reduced 2.19%	29,671 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$131.73 - $145.8 $978,490 - $1.08 Million	7,428 Added 32.43%	30,336 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $2.84 Million - $3.36 Million	22,908 New	22,908 $3.19 Million

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
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Raymond James & Associates Invesco Nasdaq Internet ETF Transaction History