Oppenheimer & CO Inc Invesco Nasdaq Internet ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$116.55 - $176.0 $153,846 - $232,320	-1,320 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$142.93 - $216.6 $188,667 - $285,912	1,320 New	1,320 $223,000
Q4 2021 Feb 02, 2022	SELL	$207.94 - $254.12 $205,028 - $250,562	-986 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$219.3 - $258.66 $43,860 - $51,732	-200 Reduced 16.86%	986 $253,000
Q1 2021 May 10, 2021	SELL	$222.09 - $262.24 $59,298 - $70,018	-267 Reduced 18.38%	1,186 $274,000
Q4 2020 Feb 11, 2021	SELL	$204.66 - $233.76 $148,992 - $170,177	-728 Reduced 33.38%	1,453 $332,000
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $363 - $444	2 Added 0.09%	2,181 $450,000
Q2 2020 Aug 11, 2020	BUY	$120.25 - $180.56 $262,024 - $393,440	2,179 New	2,179 $386,000
Q1 2020 May 08, 2020	SELL	$111.99 - $157.43 $177,840 - $249,998	-1,588 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$127.69 - $143.52 $331,866 - $373,008	-2,599 Reduced 62.07%	1,588 $225,000
Q3 2019 Oct 31, 2019	SELL	$129.04 - $143.33 $11,355 - $12,613	-88 Reduced 2.06%	4,187 $545,000
Q2 2019 Aug 09, 2019	SELL	$124.53 - $144.17 $3,113 - $3,604	-25 Reduced 0.58%	4,275 $585,000
Q1 2019 Apr 24, 2019	BUY	$107.62 - $137.1 $462,766 - $589,530	4,300 New	4,300 $579,000
Q4 2018 Jan 29, 2019	SELL	$102.97 - $133.86 $818,405 - $1.06 Million	-7,948 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$131.73 - $145.8 $99,719 - $110,370	757 Added 10.53%	7,948 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $890,533 - $1.06 Million	7,191 New	7,191 $1 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$111 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$94.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$48.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$24.8 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$20.5 Million
0.01% of portfolio

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 & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.