A detailed history of Kovack Advisors, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,485 shares of PNQI stock, worth $524,749. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,485
Previous 11,485 -0.0%
Holding current value
$524,749
Previous $471,000 5.94%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$34.7 - $40.26 $38,690 - $44,889
-1,115 Reduced 8.85%
11,485 $458,000
Q4 2023

Feb 02, 2024

BUY
$29.04 - $36.38 $43,560 - $54,570
1,500 Added 13.51%
12,600 $454,000
Q3 2023

Oct 19, 2023

BUY
$30.16 - $165.83 $247,915 - $1.36 Million
8,220 Added 285.42%
11,100 $340,000
Q2 2023

Jul 21, 2023

SELL
$133.85 - $157.69 $40,155 - $47,307
-300 Reduced 9.43%
2,880 $450,000
Q1 2023

Apr 20, 2023

SELL
$114.12 - $144.61 $3,994 - $5,061
-35 Reduced 1.09%
3,180 $448,000
Q4 2022

Feb 22, 2023

SELL
$21.41 - $122.02 $10,383 - $59,179
-485 Reduced 13.11%
3,215 $360,000
Q3 2022

Nov 14, 2022

BUY
$22.75 - $145.23 $4,436 - $28,319
195 Added 5.56%
3,700 $421,000
Q2 2022

Aug 10, 2022

SELL
$116.55 - $176.0 $80,769 - $121,968
-693 Reduced 16.51%
3,505 $419,000
Q1 2022

May 16, 2022

BUY
$142.93 - $216.6 $18,580 - $28,158
130 Added 3.2%
4,198 $709,000
Q4 2021

Jan 18, 2022

SELL
$207.94 - $254.12 $36,389 - $44,471
-175 Reduced 4.12%
4,068 $877,000
Q3 2021

Nov 03, 2021

BUY
$237.13 - $261.31 $11,856 - $13,065
50 Added 1.19%
4,243 $1.01 Million
Q2 2021

Jul 29, 2021

BUY
$219.3 - $258.66 $57,018 - $67,251
260 Added 6.61%
4,193 $1.08 Million
Q1 2021

May 04, 2021

BUY
$222.09 - $262.24 $11,104 - $13,112
50 Added 1.29%
3,933 $907,000
Q4 2020

Jan 14, 2021

SELL
$204.66 - $233.76 $49,732 - $56,803
-243 Reduced 5.89%
3,883 $886,000
Q3 2020

Nov 02, 2020

BUY
$181.77 - $222.35 $18,177 - $22,235
100 Added 2.48%
4,126 $851,000
Q2 2020

Jul 31, 2020

BUY
$120.25 - $180.56 $54,713 - $82,154
455 Added 12.74%
4,026 $714,000
Q1 2020

Apr 30, 2020

BUY
$111.99 - $157.43 $65,514 - $92,096
585 Added 19.59%
3,571 $449,000
Q4 2019

Jan 29, 2020

SELL
$127.69 - $143.52 $19,153 - $21,528
-150 Reduced 4.78%
2,986 $422,000
Q2 2019

Aug 14, 2019

BUY
$124.53 - $144.17 $22,415 - $25,950
180 Added 6.09%
3,136 $429,000
Q1 2019

May 03, 2019

SELL
$107.62 - $137.1 $18,295 - $23,307
-170 Reduced 5.44%
2,956 $398,000
Q4 2018

Feb 06, 2019

BUY
$102.97 - $133.86 $5,148 - $6,693
50 Added 1.63%
3,126 $343,000
Q3 2018

Oct 09, 2018

BUY
$131.73 - $145.8 $405,201 - $448,480
3,076 New
3,076 $414,000

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.