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QQQ
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Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

ENVESTNET ASSET MANAGEMENT INC holds 3M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $1.7B as of 2026-Q1. The position was increased (+2.1% shares). QQQ represents 0.5% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.7B

Current Shares

3M

Total Value Change

+$193.9M

Total Shares Change

-211,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3M
+2.1%
$1.7B0.5%$601.58
39
2025-Q4
Decreased
2.9M
-1.4%
$1.8B0.5%$619.43
0
2025-Q3
Increased
3M
+2.2%
$1.8B0.5%$597.96
46
2025-Q2
Decreased
2.9M
-0.3%
$1.6B0.5%$546.75
0
2025-Q1
Decreased
2.9M
-1.3%
$1.4B0.4%$467.27
0
2024-Q4
Decreased
3M
-5.9%
$1.5B0.5%$513.01
0
2024-Q3
Decreased
3.2M
-2.0%
$1.5B0.5%$483.51
0
2024-Q2
Decreased
3.2M
-28.6%
$1.5B0.5%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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