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 $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,343

Previous 101,654 0.68%

Holding current value

$5.47 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

158

Shares Held

7.08M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Nasdaq Internet ETF Transaction History