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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All positions including Invesco Qqq Trust Series 1 held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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