Oppenheimer Asset Management Inc. Invesco Nasdaq Internet ETF Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 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

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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