Kovack Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

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 $554,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,485 -0.0%

Holding current value

$554,036

Previous $471,000 5.94%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

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.

Account

Kovack Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History