Invesco Nasdaq 100 Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9B | 7.5M | 247.12 |
| 2025-06-30 | $1.7B | 7.6M | 227.10 |
| 2025-03-31 | $1.4B | 7.4M | 193.02 |
| 2024-12-31 | $1.6B | 7.7M | 210.45 |
| 2024-09-30 | $1.5B | 7.6M | 200.85 |
| 2024-06-30 | $1.5B | 7.8M | 197.11 |
| 2024-03-31 | $81M | 443k | 182.69 |
| 2023-09-30 | $426M | 2.9M | 147.41 |
| 2023-06-30 | $502M | 3.3M | 151.98 |
| 2023-03-31 | $435M | 3.3M | 132.01 |
| 2022-12-31 | $16M | 148k | 109.53 |
| 2022-09-30 | $16M | 143k | 109.95 |
| 2022-06-30 | $5.5M | 48k | 115.19 |
| 2022-03-31 | $13M | 87k | 148.96 |
| 2021-12-31 | $6.9M | 42k | 163.56 |
| 2021-09-30 | $6.3M | 43k | 147.11 |
| 2021-06-30 | $6.7M | 46k | 145.73 |
| 2021-03-31 | $4.1M | 32k | 131.21 |
| 2020-12-31 | $3.7M | 29k | 128.91 |
More positions owned by Envestnet Asset Management
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