Bell Rock Capital LLC Invesco Nasdaq Internet ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $105,046 - $147,669	-938 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$127.69 - $143.52 $11,109 - $12,486	-87 Reduced 8.49%	938 $134,000
Q3 2019 Nov 07, 2019	SELL	$129.04 - $143.33 $4,000 - $4,443	-31 Reduced 2.94%	1,025 $133,000
Q2 2019 Jul 31, 2019	SELL	$124.53 - $144.17 $9,090 - $10,524	-73 Reduced 6.47%	1,056 $0
Q1 2019 Apr 08, 2019	SELL	$107.62 - $137.1 $7,425 - $9,459	-69 Reduced 5.76%	1,129 $152,000
Q4 2018 Jan 25, 2019	SELL	$102.97 - $133.86 $2,471 - $3,212	-24 Reduced 1.96%	1,198 $131,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $31,483 - $34,846	-239 Reduced 16.36%	1,222 $164,000
Q2 2018 Nov 14, 2018	BUY	$123.84 - $146.88 $180,930 - $214,591	1,461 New	1,461 $202,000

Others Institutions Holding PNQI

# of Institutions

132

Shares Held

10M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$117 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$51.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$26.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$21.5 Million
0.01% of portfolio

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