Tower Research Capital LLC (Trc) Invesco Nasdaq Internet ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 $269,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,679

Previous 24,357 76.68%

Holding current value

$269,241

Previous $1 Million 75.4%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

More about PNQI

Track This Portfolio

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.

Account

Tower Research Capital LLC (Trc) Invesco Nasdaq Internet ETF Transaction History