13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for INVESCO EXCHANGE TRADED FD T - NASDAQ INTERNT (PNQI)

Symbol: PNQI
Investment type: Equity - Shares of Stock
Class: NASDAQ INTERNT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$489K	10.5K	-7,567	-41.9%	$46.69	Q4 2024
9/30/2024		0%	0%	$784K	18K	-12,888	-41.7%	$43.45	Q3 2024
6/30/2024		0%	0%	$1.27M	30.9K	-30,595	-49.7%	$41.06	Q2 2024
3/31/2024		0%	+0%	$2.45M	61.5K	+61,529	NEW	$39.89	Q1 2024
3/31/2024	call		0%	$0	0	-10,400	-100%		Q1 2024
12/31/2023			0%	$0	0	-11,983	-100%		Q4 2023
12/31/2023	call	0%	+0%	$375K	10.4K	+10,400	NEW	$36.07	Q4 2023
9/30/2023		0%	+0%	$368K	12K	+6,569	+121%	$30.68	Q3 2023
9/30/2023	call		0%	$0	0	-3,000	-100%		Q3 2023
6/30/2023		0%	0%	$847K	5.41K	-3,770	-41%	$156.35	Q2 2023
6/30/2023	call	0%	+0%	$469K	3K	+100	+3.45%	$156.35	Q2 2023
3/31/2023		0%	+0%	$1.29M	9.18K	+1,638	+21.7%	$140.89	Q1 2023
3/31/2023	call	0%	+0%	$409K	2.9K	+100	+3.57%	$140.89	Q1 2023
12/31/2022		0%	0%	$847K	7.55K	-14,661	-66%	$112.24	Q4 2022
12/31/2022	call	0%	+0%	$314K	2.8K	+900	+47.4%	$112.24	Q4 2022
9/30/2022		0.01%	+0%	$2.53M	22.2K	+10,394	+88%	$113.75	Q3 2022
9/30/2022	call	0%	+0%	$216K	1.9K	+1,900	NEW	$113.68	Q3 2022
6/30/2022		0%	0%	$1.41M	11.8K	-2,359	-16.6%	$119.44	Q2 2022
6/30/2022	call		0%	$0	0	-3,900	-100%		Q2 2022
3/31/2022		0%	+0%	$2.4M	14.2K	+5,673	+66.7%	$169.00	Q1 2022
3/31/2022	call	0%	+0%	$659K	3.9K	+2,500	+179%	$168.97	Q1 2022
12/31/2021		0%	+0%	$1.83M	8.5K	+1,363	+19.1%	$215.32	Q4 2021
12/31/2021	call	0%	0%	$301K	1.4K	-3,900	-73.6%	$215.00	Q4 2021
9/30/2021		0%	+0%	$1.7M	7.14K	+1,544	+27.6%	$238.51	Q3 2021
9/30/2021	call	0%		$1.26M	5.3K			$238.49	Q3 2021
9/30/2021	put		0%	$0	0	-1,800	-100%		Q3 2021
6/30/2021		0%	0%	$1.44M	5.59K	-1,328	-19.2%	$256.62	Q2 2021
6/30/2021	call	0%	0%	$1.36M	5.3K	-400	-7.02%	$256.60	Q2 2021
6/30/2021	put	0%	+0%	$462K	1.8K	+300	+20%	$256.67	Q2 2021
3/31/2021		0%	+0%	$1.6M	6.92K	+567	+8.92%	$230.78	Q1 2021
3/31/2021	call	0%	+0%	$1.32M	5.7K	+300	+5.56%	$230.70	Q1 2021
3/31/2021	put	0%	+0%	$346K	1.5K	+500	+50%	$230.67	Q1 2021
12/31/2020		0%	+0%	$1.45M	6.35K	+6,353	NEW	$228.24	Q4 2020
12/31/2020	call	0%	0%	$1.23M	5.4K	-2,900	-34.9%	$228.15	Q4 2020
12/31/2020	put	0%	0%	$228K	1K	-5,100	-83.6%	$228.00	Q4 2020
9/30/2020			-0.01%	$0	0	-35,976	-100%		Q3 2020
9/30/2020	call	0%	0%	$1.71M	8.3K	-3,300	-28.4%	$206.27	Q3 2020
9/30/2020	put	0%	+0%	$1.26M	6.1K	+2,700	+79.4%	$206.23	Q3 2020
6/30/2020		0.01%	+0.01%	$6.38M	36K	+25,877	+256%	$177.37	Q2 2020
6/30/2020	call	0%	+0%	$2.06M	11.6K	+11,600	NEW	$177.33	Q2 2020
6/30/2020	put	0%	+0%	$603K	3.4K	+3,400	NEW	$177.35	Q2 2020
3/31/2020		0%	+0%	$1.27M	10.1K	+7,586	+302%	$125.66	Q1 2020
3/31/2020	call		0%	$0	0	-3,300	-100%		Q1 2020
12/31/2019		0%	0%	$355K	2.51K	-11,858	-82.5%	$141.27	Q4 2019
12/31/2019	call	0%	+0%	$467K	3.3K	+500	+17.9%	$141.52	Q4 2019
9/30/2019		0%	+0%	$1.87M	14.4K	+2,286	+18.9%	$130.05	Q3 2019
9/30/2019	call	0%	0%	$364K	2.8K	-4,800	-63.2%	$130.00	Q3 2019
6/30/2019		0%	0%	$1.65M	12.1K	-10,119	-45.6%	$136.86	Q2 2019
6/30/2019	call	0%	0%	$1.04M	7.6K	-5,400	-41.5%	$136.84	Q2 2019
6/30/2019	put		0%	$0	0	-1,600	-100%		Q2 2019

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.