Invesco Qqq Trust Series 1 shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8B | 3.0M | 600.37 |
| 2025-06-30 | $1.6B | 2.9M | 551.64 |
| 2025-03-31 | $1.4B | 2.9M | 468.92 |
| 2024-12-31 | $1.5B | 3.0M | 511.23 |
| 2024-09-30 | $1.5B | 3.2M | 488.07 |
| 2024-06-30 | $1.5B | 3.2M | 479.11 |
| 2024-03-31 | $2.0B | 4.5M | 444.01 |
| 2023-09-30 | $1.6B | 4.5M | 358.27 |
| 2023-06-30 | $1.7B | 4.5M | 369.42 |
| 2023-03-31 | $1.5B | 4.8M | 320.93 |
| 2022-12-31 | $1.2B | 4.6M | 266.28 |
| 2022-09-30 | $1.3B | 4.8M | 267.26 |
| 2022-06-30 | $1.4B | 4.9M | 280.28 |
| 2022-03-31 | $1.8B | 5.0M | 362.54 |
| 2021-12-31 | $1.9B | 4.9M | 397.85 |
| 2021-09-30 | $1.7B | 4.8M | 357.96 |
| 2021-06-30 | $1.7B | 4.7M | 354.43 |
| 2021-03-31 | $1.4B | 4.5M | 319.13 |
| 2020-12-31 | $1.5B | 4.9M | 313.74 |
| 2020-09-30 | $1.5B | 5.2M | 277.84 |
| 2020-06-30 | $734M | 3.0M | 247.60 |
| 2020-03-31 | $452M | 2.4M | 190.40 |
| 2019-12-31 | $377M | 1.8M | 212.61 |
| 2019-09-30 | $300M | 1.6M | 188.81 |
| 2019-06-30 | $288M | 1.5M | 186.74 |
| 2019-03-31 | $259M | 1.4M | 179.66 |
| 2018-12-31 | $203M | 1.3M | 154.26 |
| 2018-09-30 | $87M | 469k | 185.79 |
| 2018-06-30 | $86M | 500k | 171.65 |
More positions owned by Envestnet Asset Management
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