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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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All positions including Invesco Nasdaq 100 Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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