Simplex Trading, LLC Invesco Nasdaq Internet ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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	$22.75 - $145.23 $2,275 - $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

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.