Wj Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Wj Wealth Management, LLC

$249 Million
Q1 2024

A detailed history of Wj Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 9,250 shares of PNQI stock, worth $388,407. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,250 -0.0%

Holding current value

$388,407

Previous $333,000 10.51%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$30.16 - $165.83 $223,184 - $1.23 Million	7,400 Added 400.0%	9,250 $283,000
Q2 2023 Jul 11, 2023	BUY	$133.85 - $157.69 $247,622 - $291,726	1,850 New	1,850 $289,000
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $164,369 - $249,090	-1,150 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$237.13 - $261.31 $272,699 - $300,506	-1,150 Reduced 50.0%	1,150 $276,000
Q3 2021 Oct 13, 2021	BUY	$237.13 - $261.31 $272,699 - $300,506	1,150 Added 100.0%	2,300 $276,000

Q2 2021 Aug 04, 2021	SELL	$219.3 - $258.66 $117,325 - $138,383	-535 Reduced 31.75%	1,150 $295,000
Q1 2021 Apr 28, 2021	SELL	$222.09 - $262.24 $49,970 - $59,004	-225 Reduced 11.78%	1,685 $389,000
Q4 2020 Jan 20, 2021	SELL	$204.66 - $233.76 $18,419 - $21,038	-90 Reduced 4.5%	1,910 $436,000
Q3 2020 Oct 14, 2020	SELL	$181.77 - $222.35 $563,487 - $689,285	-3,100 Reduced 60.78%	2,000 $413,000
Q2 2020 Aug 03, 2020	BUY	$120.25 - $180.56 $259,138 - $389,106	2,155 Added 73.17%	5,100 $903,000
Q1 2020 Apr 21, 2020	SELL	$111.99 - $157.43 $592,427 - $832,804	-5,290 Reduced 64.24%	2,945 $370,000
Q4 2019 Jan 31, 2020	BUY	$127.69 - $143.52 $1.05 Million - $1.18 Million	8,235 New	8,235 $1.17 Million

Others Institutions Holding PNQI

# of Institutions

126

Shares Held

9.61M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
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Wj Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History