Sea Crest Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 21,179 shares of PNQI stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,179

Previous 19,480 8.72%

Holding current value

$1.02 Million

Previous $799,000 15.14%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.37 - $43.48 $63,491 - $73,872	1,699 Added 8.72%	21,179 $920,000
Q2 2024 Jul 19, 2024	BUY	$37.76 - $41.46 $108,069 - $118,658	2,862 Added 17.22%	19,480 $799,000
Q1 2024 Apr 18, 2024	BUY	$34.7 - $40.26 $205,840 - $238,822	5,932 Added 55.51%	16,618 $662,000
Q4 2023 Jan 18, 2024	BUY	$29.04 - $36.38 $310,321 - $388,756	10,686 New	10,686 $385,000
Q2 2022 Aug 09, 2022	SELL	$116.55 - $176.0 $34,965 - $52,800	-300 Reduced 17.25%	1,439 $172,000
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $70,893 - $107,433	496 Added 39.9%	1,739 $294,000
Q4 2021 Feb 11, 2022	SELL	$207.94 - $254.12 $35,349 - $43,200	-170 Reduced 12.03%	1,243 $268,000
Q3 2021 Nov 16, 2021	BUY	$237.13 - $261.31 $5,928 - $6,532	25 Added 1.8%	1,413 $337,000
Q2 2021 Aug 12, 2021	BUY	$219.3 - $258.66 $24,561 - $28,969	112 Added 8.78%	1,388 $356,000
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $3,553 - $4,195	16 Added 1.27%	1,276 $294,000
Q4 2020 Feb 09, 2021	SELL	$204.66 - $233.76 $152,676 - $174,384	-746 Reduced 37.19%	1,260 $288,000
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $1,454 - $1,778	-8 Reduced 0.4%	2,006 $414,000
Q2 2020 Jul 27, 2020	BUY	$120.25 - $180.56 $242,183 - $363,647	2,014 New	2,014 $357,000
Q2 2019 Jul 19, 2019	SELL	$124.53 - $144.17 $11,332 - $13,119	-91 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$123.84 - $146.88 $11,269 - $13,366	91 New	91 $13,000

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
Industry ETFs

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Sea Crest Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History