Ken Fisher Invesco Nasdaq Internet ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,181,824 shares of PNQI stock, worth $96.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,181,824

Previous 2,293,014 4.85%

Holding current value

$96.8 Million

Previous $91.5 Million 2.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.76 - $41.46 $4.2 Million - $4.61 Million	-111,190 Reduced 4.85%	2,181,824 $89.6 Million
Q1 2024 May 09, 2024	SELL	$34.7 - $40.26 $2.47 Million - $2.87 Million	-71,322 Reduced 3.02%	2,293,014 $91.5 Million
Q4 2023 Mar 05, 2024	SELL	$29.04 - $36.38 $119,209 - $149,339	-4,105 Reduced 0.17%	2,364,336 $85.3 Million
Q4 2023 Feb 06, 2024	SELL	$29.04 - $36.38 $2.14 Million - $2.69 Million	-73,818 Reduced 3.02%	2,368,441 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $59 Million - $324 Million	1,955,533 Added 401.77%	2,442,259 $74.9 Million
Q2 2023 Dec 12, 2023	SELL	$133.85 - $157.69 $262 Million - $308 Million	-1,955,655 Reduced 80.08%	486,604 $76.1 Million
Q2 2023 Aug 08, 2023	BUY	$133.85 - $157.69 $3.82 Million - $4.5 Million	28,533 Added 6.23%	486,726 $76.1 Million
Q1 2023 Dec 12, 2023	SELL	$114.12 - $144.61 $226 Million - $287 Million	-1,984,216 Reduced 81.25%	458,043 $64.5 Million
Q1 2023 May 01, 2023	BUY	$114.12 - $144.61 $3.48 Million - $4.4 Million	30,453 Added 7.12%	458,193 $64.6 Million
Q4 2022 Feb 03, 2023	BUY	$21.41 - $122.02 $1.42 Million - $8.1 Million	66,366 Added 18.36%	427,740 $48 Million
Q3 2022 Nov 08, 2022	SELL	$22.75 - $145.23 $991,399 - $6.33 Million	-43,578 Reduced 10.76%	361,374 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$116.55 - $176.0 $4.58 Million - $6.92 Million	39,317 Added 10.75%	404,952 $48.4 Million
Q1 2022 May 05, 2022	BUY	$142.93 - $216.6 $4.55 Million - $6.9 Million	31,861 Added 9.55%	365,635 $61.8 Million
Q4 2021 Feb 02, 2022	BUY	$207.94 - $254.12 $4.68 Million - $5.72 Million	22,492 Added 7.23%	333,774 $71.9 Million
Q3 2021 Oct 26, 2021	BUY	$237.13 - $261.31 $5.12 Million - $5.64 Million	21,571 Added 7.45%	311,282 $74.3 Million
Q2 2021 Jul 27, 2021	BUY	$219.3 - $258.66 $5.54 Million - $6.54 Million	25,272 Added 9.56%	289,711 $74.4 Million
Q1 2021 Apr 27, 2021	BUY	$222.09 - $262.24 $5.34 Million - $6.31 Million	24,066 Added 10.01%	264,439 $61 Million
Q4 2020 Jan 29, 2021	BUY	$204.66 - $233.76 $49.2 Million - $56.2 Million	240,373 New	240,373 $54.9 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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