Intrua Financial, LLC Invesco Nasdaq Internet ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$142.93 - $216.6 $4.48 Million - $6.79 Million	-31,340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $1.52 Million - $1.86 Million	7,301 Added 30.37%	31,340 $6.75 Million
Q3 2021 Oct 28, 2021	BUY	$237.13 - $261.31 $807,190 - $889,499	3,404 Added 16.5%	24,039 $5.85 Million
Q2 2021 Aug 12, 2021	BUY	$219.3 - $258.66 $537,065 - $633,458	2,449 Added 13.47%	20,635 $5.15 Million
Q1 2021 Apr 30, 2021	BUY	$222.09 - $262.24 $1.46 Million - $1.72 Million	6,569 Added 56.55%	18,186 $4.48 Million

Q4 2020 Feb 03, 2021	BUY	$204.66 - $233.76 $256,643 - $293,135	1,254 Added 12.1%	11,617 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$181.77 - $222.35 $1.57 Million - $1.92 Million	8,627 Added 496.95%	10,363 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $208,754 - $313,452	1,736 New	1,736 $337,000

Others Institutions Holding PNQI

# of Institutions

123

Shares Held

9.56M

Call Options Held

200

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.29M
Shares

$91.1 Million
0.04% of portfolio
Ubs Group Ag

2.26M
Shares

$89.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$43.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

557K
Shares

$22.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

524K
Shares

$20.8 Million
0.01% of portfolio

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