Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

QQQQQQ
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

ENVESTNET ASSET MANAGEMENT INC holds 3M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $2.2B as of 2026-Q2. The position was increased (+1.0% shares). QQQ represents 0.5% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.2B

Current Shares

3M

Total Value Change

+$2B

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+1.0%
$2.2B0.5%$736.40
45
2026-Q1
Increased
3M
+2.1%
$1.7B0.5%$576.55
39
2025-Q4
Decreased
2.9M
-1.4%
$1.8B0.5%$612.86
0
2025-Q3
Increased
3M
+2.2%
$1.8B0.5%$598.19
46
2025-Q2
Decreased
2.9M
-0.3%
$1.6B0.5%$549.00
0
2025-Q1
Decreased
2.9M
-1.3%
$1.4B0.4%$466.15
0
2024-Q4
Decreased
3M
-5.9%
$1.5B0.5%$507.45
0
2024-Q3
Decreased
3.2M
-2.0%
$1.5B0.5%$483.68
0
2024-Q2
Decreased
3.2M
-28.6%
$1.5B0.5%$475.26
0
2024-Q1
Decreased
4.5M
-0.3%
$2B0.7%$439.74
0
2023-Q4
Decreased
4.5M
-0.2%
$1.9B0.8%$405.05
0
2023-Q3
Increased
4.5M
+1.2%
$1.6B0.7%$353.46
45
2023-Q2
Decreased
4.5M
-5.9%
$1.7B0.7%$363.08
0
2023-Q1
Increased
4.8M
+3.6%
$1.5B0.7%$314.99
47
2022-Q4
Decreased
4.6M
-4.7%
$1.2B0.6%$261.56
0
2022-Q3
Decreased
4.8M
-1.5%
$1.3B0.7%$261.28
0
2022-Q2
Decreased
4.9M
-1.8%
$1.4B0.8%$273.52
0
2022-Q1
Increased
5M
+2.6%
$1.8B0.9%$353.12
46
2021-Q4
Increased
4.9M
+1.7%
$1.9B1.0%$387.03
46
2021-Q3
Increased
4.8M
+1.2%
$1.7B0.9%$347.78
45
2021-Q2
Increased
4.7M
+4.1%
$1.7B1.0%$343.97
47
2021-Q1
Decreased
4.5M
-7.3%
$1.4B0.9%$309.35
0
2020-Q4
Decreased
4.9M
-6.2%
$1.5B1.2%$303.74
0
2020-Q3
Increased
5.2M
+76.1%
$1.5B1.3%$268.50
76
2020-Q2
Increased
3M
+25.0%
$733.8M0.7%$239.28
55
2020-Q1
Increased
2.4M
+33.8%
$451.5M0.5%$183.68
57
2019-Q4
Increased
1.8M
+11.6%
$376.9M0.4%$204.77
41
2019-Q3
Increased
1.6M
+3.2%
$300M0.3%$180.08
38
2019-Q2
Increased
1.5M
+6.8%
$287.6M0.4%$179.44
39
2019-Q1
Increased
1.4M
+9.7%
$259.2M0.4%$172.26
40
2018-Q4
New
1.3M
-
$202.8M0.3%$146.40
51

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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