Raymond James Financial Services Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.77M | Buy |
63,866
+8,037
| +14% | +$328K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $2.29M | Buy |
55,829
+3,494
| +7% | +$139K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $2.09M | Sell |
52,335
-2,565
| -5% | -$97.9K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.98M | Buy |
54,900
+44,090
| +408% | +$1.45M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $332K | Sell |
10,810
-1,580
| -13% | -$50.4K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $387K | Sell |
12,390
-150
| -1% | -$4.36K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $353K | Sell |
12,540
-3,960
| -24% | -$104K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $370K | Sell |
16,500
-5,900
| -26% | -$136K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $510K | Sell |
22,400
-14,540
| -39% | -$375K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $883K | Sell |
36,940
-1,210
| -3% | -$33.1K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.29M | Sell |
38,150
-1,835
| -5% | -$65K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.72M | Sell |
39,985
-1,255
| -3% | -$58.7K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.97M | Buy |
41,240
+1,010
| +3% | +$50.8K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.06M | Buy |
40,230
+17,225
| +75% | +$829K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.06M | Sell |
23,005
-27,685
| -55% | -$1.32M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $2.31M | Sell |
50,690
-920
| -2% | -$40.4K | 0.01% | 1215 |
|
|
2020
Q3 | $2.13M | Buy |
51,610
+36,125
| +233% | +$1.43M | 0.01% | 1137 |
|
|
2020
Q2 | $549K | Sell |
15,485
-6,940
| -31% | -$215K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $564K | Sell |
22,425
-2,710
| -11% | -$76.7K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $711K | Sell |
25,135
-57,660
| -70% | -$1.55M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $2.15M | Sell |
82,795
-6,390
| -7% | -$174K | 0.01% | 1067 |
|
|
2019
Q2 | $2.44M | Sell |
89,185
-6,800
| -7% | -$185K | 0.01% | 991 |
|
|
2019
Q1 | $2.59M | Buy |
95,985
+53,610
| +127% | +$1.36M | 0.01% | 943 |
|
|
2018
Q4 | $931K | Sell |
42,375
-7,715
| -15% | -$182K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.35M | Sell |
50,090
-675
| -1% | -$18.6K | 0.01% | 1290 |
|
|
2018
Q2 | $1.41M | Sell |
50,765
-1,855
| -4% | -$49.7K | 0.01% | 1218 |
|
|
2018
Q1 | $1.34M | Sell |
52,620
-9,670
| -16% | -$250K | 0.01% | 1136 |
|
|
2017
Q4 | $1.44M | Buy |
62,290
+9,325
| +18% | +$213K | 0.01% | 1071 |
|
|
2017
Q3 | $1.17M | Buy |
52,965
+775
| +1% | +$16.9K | 0.01% | 1212 |
|
|
2017
Q2 | $1.08M | Buy |
52,190
+11,990
| +30% | +$242K | 0.01% | 1220 |
|
|
2017
Q1 | $759K | Buy |
40,200
+385
| +1% | +$7.03K | 0.01% | 1335 |
|
|
2016
Q4 | $658K | Sell |
39,815
-517,460
| -93% | -$8.83M | 0.01% | 1371 |
|
|
2016
Q3 | $9.77M | Buy |
557,275
+122,440
| +28% | +$2.04M | 0.09% | 261 |
|
|
2016
Q2 | $6.66M | Buy |
434,835
+391,425
| +902% | +$5.98M | 0.06% | 328 |
|
|
2016
Q1 | $658K | Buy |
+43,410
| New | +$624K | 0.01% | 1131 |
|
Other funds holding PNQI
Raymond James Financial Services Advisors's PNQI Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Invesco NASDAQ Internet ETF (PNQI) stake by 14% in Q3 2024, buying an estimated $328K and bringing the position to 63,866 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.
Raymond James Financial Services Advisors first reported a position in PNQI in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.77M in Q3 2016. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.
- Raymond James Financial Services Advisors held 63,866 shares of Invesco NASDAQ Internet ETF worth $2.77M as of Q3 2024.
- Raymond James Financial Services Advisors bought 8,037 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $328K.
- Invesco NASDAQ Internet ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1546 holding.
- Raymond James Financial Services Advisors first reported a position in Invesco NASDAQ Internet ETF in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Invesco NASDAQ Internet ETF position peaked at $9.77M in Q3 2016.
- 124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.