Simplex Trading, LLC Invesco Nasdaq Internet ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$133.85 - $157.69 $17,802 - $20,972	133 New	133 $20,000
Q3 2022 Nov 04, 2022	BUY	$115.38 - $145.23 $11,538 - $14,522	100 New	100 $11,000
Q2 2022 Aug 03, 2022	SELL	$116.55 - $176.0 $2,913 - $4,400	-25 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$142.93 - $216.6 $22,582 - $34,222	-158 Reduced 86.34%	25 $4,000
Q2 2021 Aug 12, 2021	BUY	$219.3 - $258.66 $40,131 - $47,334	183 New	183 $46,000

Q1 2021 Apr 26, 2021	SELL	$222.09 - $262.24 $334,023 - $394,408	-1,504 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$204.66 - $233.76 $267,081 - $305,056	1,305 Added 655.78%	1,504 $343,000
Q3 2020 Oct 14, 2020	BUY	$181.77 - $222.35 $36,172 - $44,247	199 New	199 $41,000

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

About INVESCO NASDAQ INTERNET ETF

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