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 TR

ENVESTNET ASSET MANAGEMENT INC holds 3M shares of QQQ (INVESCO QQQ TR), 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%$735.63
45
2026-Q1
Increased
3M
+2.1%
$1.7B0.5%$575.95
39
2025-Q4
Decreased
2.9M
-1.4%
$1.8B0.5%$612.22
0
2025-Q3
Increased
3M
+2.2%
$1.8B0.5%$597.56
46
2025-Q2
Decreased
2.9M
-0.3%
$1.6B0.5%$548.42
0
2025-Q1
Decreased
2.9M
-1.3%
$1.4B0.4%$465.66
0
2024-Q4
Decreased
3M
-5.9%
$1.5B0.5%$506.92
0
2024-Q3
Decreased
3.2M
-2.0%
$1.5B0.5%$483.18
0
2024-Q2
Decreased
3.2M
-28.6%
$1.5B0.5%$473.64
0
2024-Q1
Decreased
4.5M
-0.3%
$2B0.7%$438.25
0
2023-Q4
Decreased
4.5M
-0.2%
$1.9B0.8%$403.67
0
2023-Q3
Increased
4.5M
+1.2%
$1.6B0.7%$352.26
45
2023-Q2
Decreased
4.5M
-5.9%
$1.7B0.7%$362.70
0
2023-Q1
Increased
4.8M
+3.6%
$1.5B0.7%$314.66
47
2022-Q4
Decreased
4.6M
-4.7%
$1.2B0.6%$260.68
0
2022-Q3
Decreased
4.8M
-1.5%
$1.3B0.7%$261.01
0
2022-Q2
Decreased
4.9M
-1.8%
$1.4B0.8%$273.24
0
2022-Q1
Increased
5M
+2.6%
$1.8B0.9%$352.75
46
2021-Q4
Increased
4.9M
+1.7%
$1.9B1.0%$386.63
46
2021-Q3
Increased
4.8M
+1.2%
$1.7B0.9%$347.42
45
2021-Q2
Increased
4.7M
+4.1%
$1.7B1.0%$343.61
47
2021-Q1
Decreased
4.5M
-7.3%
$1.4B0.9%$309.03
0
2020-Q4
Decreased
4.9M
-6.2%
$1.5B1.2%$303.43
0
2020-Q3
Increased
5.2M
+76.1%
$1.5B1.3%$268.22
76
2020-Q2
Increased
3M
+25.0%
$733.8M0.7%$239.03
55
2020-Q1
Increased
2.4M
+33.8%
$451.5M0.5%$183.49
57
2019-Q4
Increased
1.8M
+11.6%
$376.9M0.4%$204.46
41
2019-Q3
Increased
1.6M
+3.2%
$300M0.3%$181.18
38
2019-Q2
Increased
1.5M
+6.8%
$287.6M0.4%$178.83
39
2019-Q1
Increased
1.4M
+9.7%
$259.2M0.4%$171.67
40
2018-Q4
First report
1.3M
-
$202.8M0.3%$147.13
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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