Institutional & Family Asset Management, LLC Invesco Nasdaq Internet ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $95,231 - $105,777	-738 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$102.97 - $133.86 $211,706 - $275,216	-2,056 Reduced 73.59%	738 $81,000
Q3 2018 Nov 13, 2018	SELL	$131.73 - $145.8 $3,161 - $3,499	-24 Reduced 0.85%	2,794 $376,000
Q2 2018 Aug 13, 2018	BUY	$123.84 - $146.88 $348,981 - $413,907	2,818 New	2,818 $392,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

Ubs Group Ag

2.56M
Shares

$106 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$90 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$46.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$23.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$19.4 Million
0.01% of portfolio

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