Belpointe Asset Management LLC Invesco Nasdaq Internet ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $114 - $144	-1 Reduced 0.66%	151 $21,000
Q4 2022 Feb 08, 2023	BUY	$21.41 - $122.02 $3,254 - $18,547	152 New	152 $17,000
Q4 2019 Feb 18, 2020	SELL	$127.69 - $143.52 $393,029 - $441,754	-3,078 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$124.53 - $144.17 $383,303 - $443,755	3,078 New	3,078 $0
Q1 2019 Jun 11, 2019	SELL	$107.62 - $137.1 $436,291 - $555,803	-4,054 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$102.97 - $133.86 $6,898 - $8,968	-67 Reduced 1.63%	4,054 $445,000
Q3 2018 Nov 23, 2018	BUY	$131.73 - $145.8 $54,404 - $60,215	413 Added 11.14%	4,121 $555,000
Q2 2018 Aug 06, 2018	BUY	$123.84 - $146.88 $459,198 - $544,631	3,708 New	3,708 $516,000

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

419K
Shares

$19.1 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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