A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,679 shares of PNQI stock, worth $264,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,679
Previous 24,357 76.68%
Holding current value
$264,357
Previous $1 Million 75.4%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.37 - $43.48 $697,996 - $812,119
-18,678 Reduced 76.68%
5,679 $246,000
Q2 2024

Aug 13, 2024

BUY
$37.76 - $41.46 $621,000 - $681,851
16,446 Added 207.89%
24,357 $1 Million
Q1 2024

May 15, 2024

BUY
$34.7 - $40.26 $274,511 - $318,496
7,911 New
7,911 $315,000
Q3 2023

Nov 14, 2023

BUY
$30.16 - $165.83 $394,130 - $2.17 Million
13,068 Added 289.44%
17,583 $539,000
Q2 2023

Aug 14, 2023

BUY
$133.85 - $157.69 $357,513 - $421,189
2,671 Added 144.85%
4,515 $705,000
Q1 2023

May 09, 2023

SELL
$114.12 - $144.61 $205,073 - $259,864
-1,797 Reduced 49.35%
1,844 $260,000
Q4 2022

Feb 10, 2023

SELL
$21.41 - $122.02 $13,895 - $79,190
-649 Reduced 15.13%
3,641 $409,000
Q3 2022

Nov 10, 2022

BUY
$22.75 - $145.23 $7,189 - $45,892
316 Added 7.95%
4,290 $488,000
Q2 2022

Aug 15, 2022

BUY
$116.55 - $176.0 $326,573 - $493,152
2,802 Added 239.08%
3,974 $475,000
Q1 2022

May 12, 2022

SELL
$142.93 - $216.6 $210,107 - $318,402
-1,470 Reduced 55.64%
1,172 $198,000
Q4 2021

Feb 14, 2022

SELL
$207.94 - $254.12 $575,993 - $703,912
-2,770 Reduced 51.18%
2,642 $569,000
Q3 2021

Nov 15, 2021

BUY
$237.13 - $261.31 $1.23 Million - $1.35 Million
5,181 Added 2242.86%
5,412 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$219.3 - $258.66 $1.03 Million - $1.21 Million
-4,677 Reduced 95.29%
231 $59,000
Q1 2021

May 17, 2021

BUY
$222.09 - $262.24 $1.08 Million - $1.27 Million
4,841 Added 7225.37%
4,908 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$204.66 - $233.76 $426,102 - $486,688
-2,082 Reduced 96.88%
67 $15,000
Q3 2020

Nov 16, 2020

BUY
$181.77 - $222.35 $204,491 - $250,143
1,125 Added 109.86%
2,149 $444,000
Q2 2020

Aug 13, 2020

SELL
$120.25 - $180.56 $1.07 Million - $1.6 Million
-8,876 Reduced 89.66%
1,024 $182,000
Q1 2020

May 15, 2020

BUY
$111.99 - $157.43 $606,537 - $852,640
5,416 Added 120.79%
9,900 $1.25 Million
Q4 2019

Feb 07, 2020

SELL
$127.69 - $143.52 $350,381 - $393,818
-2,744 Reduced 37.96%
4,484 $634,000
Q3 2019

Nov 05, 2019

SELL
$129.04 - $143.33 $547,000 - $607,575
-4,239 Reduced 36.97%
7,228 $940,000
Q2 2019

Aug 13, 2019

BUY
$124.53 - $144.17 $598,989 - $693,457
4,810 Added 72.25%
11,467 $1.57 Million
Q1 2019

May 14, 2019

SELL
$107.62 - $137.1 $269,910 - $343,846
-2,508 Reduced 27.36%
6,657 $897,000
Q4 2018

Feb 14, 2019

SELL
$102.97 - $133.86 $1.6 Million - $2.08 Million
-15,536 Reduced 62.9%
9,165 $1.01 Million
Q3 2018

Nov 13, 2018

BUY
$131.73 - $145.8 $2.77 Million - $3.06 Million
21,020 Added 571.04%
24,701 $3.33 Million
Q2 2018

Aug 15, 2018

BUY
$123.84 - $146.88 $455,855 - $540,665
3,681 New
3,681 $513,000

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.