Oppenheimer Asset Management Inc. Invesco Nasdaq Internet ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$142.93 - $216.6 $281,715 - $426,918	-1,971 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$207.94 - $254.12 $54,272 - $66,325	-261 Reduced 11.69%	1,971 $425,000
Q3 2021 Nov 12, 2021	BUY	$237.13 - $261.31 $24,898 - $27,437	105 Added 4.94%	2,232 $532,000
Q2 2021 Aug 03, 2021	SELL	$219.3 - $258.66 $46,272 - $54,577	-211 Reduced 9.02%	2,127 $546,000
Q1 2021 May 17, 2021	SELL	$222.09 - $262.24 $24,651 - $29,108	-111 Reduced 4.53%	2,338 $539,000
Q4 2020 Feb 11, 2021	SELL	$204.66 - $233.76 $2,865 - $3,272	-14 Reduced 0.57%	2,449 $559,000
Q3 2020 Nov 13, 2020	SELL	$181.77 - $222.35 $19,085 - $23,346	-105 Reduced 4.09%	2,463 $508,000
Q2 2020 Aug 11, 2020	SELL	$120.25 - $180.56 $33,910 - $50,917	-282 Reduced 9.89%	2,568 $455,000
Q1 2020 May 08, 2020	SELL	$111.99 - $157.43 $18,142 - $25,503	-162 Reduced 5.38%	2,850 $358,000
Q4 2019 Feb 07, 2020	SELL	$127.69 - $143.52 $5,107 - $5,740	-40 Reduced 1.31%	3,012 $426,000
Q3 2019 Oct 31, 2019	SELL	$129.04 - $143.33 $21,807 - $24,222	-169 Reduced 5.25%	3,052 $397,000
Q2 2019 Aug 09, 2019	SELL	$124.53 - $144.17 $23,660 - $27,392	-190 Reduced 5.57%	3,221 $441,000
Q1 2019 Apr 24, 2019	SELL	$107.62 - $137.1 $10,008 - $12,750	-93 Reduced 2.65%	3,411 $460,000
Q4 2018 Jan 30, 2019	SELL	$102.97 - $133.86 $26,051 - $33,866	-253 Reduced 6.73%	3,504 $385,000
Q3 2018 Oct 26, 2018	SELL	$131.73 - $145.8 $12,119 - $13,413	-92 Reduced 2.39%	3,757 $506,000
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $476,660 - $565,341	3,849 New	3,849 $536,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

0

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.