Invesco Nasdaq 100 Etf shares owned by Envestnet Portfolio Solutions
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Envestnet Portfolio Solutions
from 13F filings
Historical chart of Envestnet Portfolio Solutions investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Envestnet Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.1M | 30k | 302.97 |
| 2026-03-31 | $233k | 980 | 237.71 |
| 2025-12-31 | $2.6M | 10k | 252.92 |
| 2025-09-30 | $2.3M | 9.3k | 247.12 |
| 2025-06-30 | $3.6M | 16k | 227.10 |
| 2025-03-31 | $2.7M | 14k | 193.02 |
| 2024-12-31 | $7.7M | 37k | 210.45 |
| 2024-09-30 | $2.7M | 14k | 200.85 |
| 2024-06-30 | $3.0M | 15k | 197.11 |
| 2024-03-31 | $7.2M | 39k | 182.69 |
| 2023-12-31 | $13M | 77k | 168.54 |
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