Ballast, Inc. Invesco Nasdaq Internet ETF Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ballast, Inc. holds 22,523 shares of PNQI stock, worth $1.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,523

Holding current value

$1.19 Million

% of portfolio

0.58%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$39.02 - $52.21 $878,847 - $1.18 Million	22,523 New	22,523 $1.18 Million

Others Institutions Holding PNQI

# of Institutions

153

Shares Held

7.33M

Call Options Held

200

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.83M
Shares

$96.9 Million
0.04% of portfolio
Ubs Group Ag

737K
Shares

$39 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

652K
Shares

$34.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

620K
Shares

$32.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

415K
Shares

$22 Million
0.01% of portfolio

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account