How many shares of CQQQ does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 112,965 shares of CQQQ (INVESCO EXCH TRADED FD TR II).

What is ENVESTNET ASSET MANAGEMENT INC's CQQQ position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's CQQQ position is worth $6.4M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling CQQQ?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their CQQQ position (+1.1% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy CQQQ?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in CQQQ in 2019-Q1. They have held the position across 29 quarters.

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ENVESTNET ASSET MANAGEMENT INC

CQQQ
29 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$6.4M

Current Shares

112,965

Total Value Change

+$6.2M

Total Shares Change

+107,482

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	112,965	+1.1%	$6.4M	0.0%	$57.03	27
2026-Q1	Increased	111,749	+0.4%	$5.1M	0.0%	$48.59	27
2025-Q4	Decreased	111,309	-1.6%	$5.8M	0.0%	$52.33	0
2025-Q3	Decreased	113,134	-11.4%	$6.7M	0.0%	$56.94	0
2025-Q2	Increased	127,695	+114.3%	$5.7M	0.0%	$43.11	44
2025-Q1	Increased	59,589	+496.3%	$2.6M	0.0%	$43.54	42
2024-Q4	Increased	9,994	+4.2%	$393,569	0.0%	$39.19	25
2024-Q3	Decreased	9,591	-90.1%	$395,614	0.0%	$38.75	0
2024-Q2	Increased	97,117	+1070.7%	$3.3M	0.0%	$32.73	43
2024-Q1	Decreased	8,296	-30.4%	$265,875	0.0%	$31.27	0
2023-Q4	Increased	11,927	+68.3%	$428,790	0.0%	$35.08	35
2023-Q3	Increased	7,088	+5.0%	$256,588	0.0%	$35.13	24
2023-Q2	Increased	6,753	+0.5%	$267,813	0.0%	$38.35	23
2023-Q1	Decreased	6,720	-34.6%	$313,072	0.0%	$45.62	0
2022-Q4	Decreased	10,277	-1.9%	$446,032	0.0%	$42.12	0
2022-Q3	Decreased	10,480	-6.7%	$381,000	0.0%	$35.87	0
2022-Q2	Decreased	11,229	-41.5%	$567,000	0.0%	$48.92	0
2022-Q1	Decreased	19,208	-28.3%	$902,000	0.0%	$47.38	0
2021-Q4	Decreased	26,778	-71.2%	$1.7M	0.0%	$60.52	0
2021-Q3	Decreased	93,078	-22.4%	$6.1M	0.0%	$62.52	0
2021-Q2	Decreased	119,900	-31.2%	$10.1M	0.0%	$82.54	0
2021-Q1	Decreased	174,226	-0.6%	$14.2M	0.0%	$78.69	0
2020-Q4	Decreased	175,235	-0.7%	$14.4M	0.0%	$79.13	0
2020-Q3	Decreased	176,529	-5.9%	$12.2M	0.0%	$65.58	0
2020-Q2	Increased	187,591	+3113.3%	$11.9M	0.0%	$60.89	45
2020-Q1	Increased	5,838	+40.6%	$279,000	0.0%	$45.76	31
2019-Q4	New	4,151	-	$218,000	0.0%	$50.68	32
2019-Q2	Exited	0	-100.0%	$0	0.0%	$43.76	0
2019-Q1	New	5,483	-	$269,000	0.0%	$47.39	32

Other major holders of CQQQ: PNC FINANCIAL SERVICES GROUP, INC., Steward Partners Investment Advisory, LLC

CQQQ29 quarters

CQQQ
29 quarters