Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

QQQMQQQM
23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO NASDAQ 100 ETF

ENVESTNET ASSET MANAGEMENT INC holds 7.6M shares of QQQM (INVESCO NASDAQ 100 ETF), worth $2.3B as of 2026-Q2. The position was increased (+2.3% shares). QQQM represents 0.5% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.3B

Current Shares

7.6M

Total Value Change

+$2.3B

Total Shares Change

+7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.6M
+2.3%
$2.3B0.5%$302.97
46
2026-Q1
Increased
7.4M
+0.1%
$1.8B0.5%$237.35
38
2025-Q4
Decreased
7.4M
-1.4%
$1.9B0.6%$252.28
0
2025-Q3
Decreased
7.5M
-1.5%
$1.9B0.5%$246.18
0
2025-Q2
Increased
7.6M
+2.0%
$1.7B0.5%$225.96
46
2025-Q1
Decreased
7.4M
-2.7%
$1.4B0.5%$191.77
0
2024-Q4
Increased
7.7M
+1.1%
$1.6B0.5%$208.75
45
2024-Q3
Decreased
7.6M
-2.5%
$1.5B0.5%$198.94
0
2024-Q2
Increased
7.8M
+1650.6%
$1.5B0.5%$195.44
73
2024-Q1
Decreased
443,333
-76.2%
$81M0.0%$180.85
0
2023-Q4
Decreased
1.9M
-35.6%
$313.4M0.1%$166.52
0
2023-Q3
Decreased
2.9M
-12.5%
$425.9M0.2%$145.31
0
2023-Q2
Increased
3.3M
+0.1%
$501.8M0.2%$149.19
37
2023-Q1
Increased
3.3M
+2121.2%
$435.2M0.2%$129.40
60
2022-Q4
Increased
148,434
+3.6%
$16.3M0.0%$107.42
29
2022-Q3
Increased
143,310
+197.7%
$15.8M0.0%$107.30
45
2022-Q2
Decreased
48,137
-44.4%
$5.5M0.0%$112.20
0
2022-Q1
Increased
86,632
+104.4%
$12.9M0.0%$144.82
45
2021-Q4
Decreased
42,388
-1.6%
$6.9M0.0%$158.78
0
2021-Q3
Decreased
43,097
-5.7%
$6.3M0.0%$142.69
0
2021-Q2
Increased
45,687
+45.3%
$6.7M0.0%$141.20
37
2021-Q1
Increased
31,453
+8.5%
$4.1M0.0%$126.97
29
2020-Q4
New
28,989
-
$3.7M0.0%$124.59
37

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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