Susquehanna International Group, LLP Invesco Nasdaq Internet ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,479 shares of PNQI stock, worth $536,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,479

Previous 18,046 41.93%

Holding current value

$536,000

Previous $784,000 37.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.94 - $49.52 $324,926 - $374,717	-7,567 Reduced 41.93%	10,479 $489,000
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $481,624 - $560,370	-12,888 Reduced 41.66%	18,046 $784,000
Q2 2024 Aug 15, 2024	SELL	$37.76 - $41.46 $1.16 Million - $1.27 Million	-30,595 Reduced 49.72%	30,934 $1.27 Million
Q1 2024 May 07, 2024	BUY	$34.7 - $40.26 $2.14 Million - $2.48 Million	61,529 New	61,529 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $198,121 - $1.09 Million	6,569 Added 121.33%	11,983 $367,000
Q2 2023 Aug 11, 2023	SELL	$133.85 - $157.69 $504,614 - $594,491	-3,770 Reduced 41.05%	5,414 $846,000
Q1 2023 May 16, 2023	BUY	$114.12 - $144.61 $186,928 - $236,871	1,638 Added 21.71%	9,184 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $313,892 - $1.79 Million	-14,661 Reduced 66.02%	7,546 $846,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $236,463 - $1.51 Million	10,394 Added 87.99%	22,207 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$116.55 - $176.0 $274,941 - $415,184	-2,359 Reduced 16.65%	11,813 $1.41 Million
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $810,841 - $1.23 Million	5,673 Added 66.75%	14,172 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $283,422 - $346,365	1,363 Added 19.1%	8,499 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $366,128 - $403,462	1,544 Added 27.61%	7,136 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$219.3 - $258.66 $291,230 - $343,500	-1,328 Reduced 19.19%	5,592 $1.44 Million
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $125,925 - $148,690	567 Added 8.92%	6,920 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$204.66 - $233.76 $6.06 Million - $6.92 Million	-29,623 Reduced 82.34%	6,353 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $3.11 Million - $4.67 Million	25,877 Added 256.23%	35,976 $6.38 Million
Q1 2020 May 15, 2020	BUY	$111.99 - $157.43 $849,556 - $1.19 Million	7,586 Added 301.87%	10,099 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $1.51 Million - $1.7 Million	-11,858 Reduced 82.51%	2,513 $355,000
Q3 2019 Nov 14, 2019	BUY	$129.04 - $143.33 $294,985 - $327,652	2,286 Added 18.92%	14,371 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $1.26 Million - $1.46 Million	-10,119 Reduced 45.57%	12,085 $1.65 Million
Q1 2019 May 15, 2019	SELL	$107.62 - $137.1 $2.64 Million - $3.37 Million	-24,550 Reduced 52.51%	22,204 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $3.26 Million - $4.24 Million	31,639 Added 209.32%	46,754 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$131.73 - $145.8 $1.64 Million - $1.81 Million	12,444 Added 465.89%	15,115 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $330,776 - $392,316	2,671 New	2,671 $373,000

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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Susquehanna International Group, LLP Invesco Nasdaq Internet ETF Transaction History