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 $534,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,485 -0.0%

Holding current value

$534,626

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

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Kovack Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History