Steward Partners Investment Advisory, LLC Invesco Nasdaq Internet ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,470 shares of PNQI stock, worth $75,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,725 14.78%

Holding current value

$75,190

Previous $74,000 8.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$42.94 - $49.52 $10,949 - $12,627	-255 Reduced 14.78%	1,470 $68,000
Q2 2024 Aug 08, 2024	SELL	$37.76 - $41.46 $4,720 - $5,182	-125 Reduced 6.76%	1,725 $70,000
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $3,643 - $4,227	-105 Reduced 5.37%	1,850 $73,000
Q4 2023 Feb 12, 2024	SELL	$29.04 - $36.38 $5,372 - $6,730	-185 Reduced 8.64%	1,955 $70,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $51,151 - $281,247	1,696 Added 381.98%	2,140 $65,000
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $24,878 - $31,524	-218 Reduced 32.93%	444 $62,000
Q4 2022 Feb 15, 2023	BUY	$21.41 - $122.02 $428 - $2,440	20 Added 3.12%	662 $74,000
Q3 2022 Nov 10, 2022	SELL	$22.75 - $145.23 $1,888 - $12,054	-83 Reduced 11.45%	642 $73,000
Q2 2022 Aug 04, 2022	SELL	$116.55 - $176.0 $2,913 - $4,400	-25 Reduced 3.33%	725 $87,000
Q1 2022 May 02, 2022	SELL	$142.93 - $216.6 $7,146 - $10,830	-50 Reduced 6.25%	750 $127,000
Q4 2021 Feb 08, 2022	SELL	$207.94 - $254.12 $47,826 - $58,447	-230 Reduced 22.33%	800 $172,000
Q3 2021 Nov 12, 2021	SELL	$237.13 - $261.31 $19,444 - $21,427	-82 Reduced 7.37%	1,030 $246,000
Q2 2021 Aug 13, 2021	SELL	$219.3 - $258.66 $37,938 - $44,748	-173 Reduced 13.46%	1,112 $285,000
Q1 2021 May 14, 2021	BUY	$222.09 - $262.24 $24,207 - $28,584	109 Added 9.27%	1,285 $296,000
Q4 2020 Feb 11, 2021	BUY	$204.66 - $233.76 $77,770 - $88,828	380 Added 47.74%	1,176 $268,000
Q3 2020 Oct 30, 2020	SELL	$181.77 - $222.35 $12,905 - $15,786	-71 Reduced 8.19%	796 $164,000
Q2 2020 Aug 06, 2020	SELL	$120.25 - $180.56 $2,164 - $3,250	-18 Reduced 2.03%	867 $154,000
Q1 2020 Apr 29, 2020	BUY	$111.99 - $157.43 $4,703 - $6,612	42 Added 4.98%	885 $111,000
Q4 2019 Jan 17, 2020	SELL	$127.69 - $143.52 $18,131 - $20,379	-142 Reduced 14.42%	843 $119,000
Q3 2019 Oct 30, 2019	BUY	$129.04 - $143.33 $2,709 - $3,009	21 Added 2.18%	985 $128,000
Q2 2019 Jul 25, 2019	BUY	$124.53 - $144.17 $120,046 - $138,979	964 New	964 $131,000
Q4 2018 Jan 15, 2019	SELL	$102.97 - $133.86 $89,789 - $116,725	-872 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$123.84 - $146.88 $107,988 - $128,079	872 New	872 $121,000

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.89M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Industry ETFs

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Steward Partners Investment Advisory, LLC Invesco Nasdaq Internet ETF Transaction History