Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,591 shares of CQQQ stock, worth $388,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,591

Previous 97,117 90.12%

Holding current value

$388,243

Previous $3.26 Million 87.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.55 - $41.25 $2.67 Million - $3.61 Million	-87,526 Reduced 90.12%	9,591 $395,000
Q2 2024 Aug 08, 2024	BUY	$30.38 - $37.01 $2.7 Million - $3.29 Million	88,821 Added 1070.65%	97,117 $3.26 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $34.9 $101,486 - $126,721	-3,631 Reduced 30.44%	8,296 $265,000
Q4 2023 Feb 13, 2024	BUY	$34.06 - $38.16 $164,816 - $184,656	4,839 Added 68.27%	11,927 $428,000
Q3 2023 Nov 13, 2023	BUY	$35.54 - $43.86 $11,905 - $14,693	335 Added 4.96%	7,088 $256,000
Q2 2023 Aug 04, 2023	BUY	$38.18 - $47.17 $1,259 - $1,556	33 Added 0.49%	6,753 $267,000
Q1 2023 May 11, 2023	SELL	$42.3 - $51.06 $150,461 - $181,620	-3,557 Reduced 34.61%	6,720 $313,000
Q4 2022 Feb 07, 2023	SELL	$31.02 - $44.56 $6,297 - $9,045	-203 Reduced 1.94%	10,277 $446,000
Q3 2022 Nov 10, 2022	SELL	$36.33 - $50.74 $27,211 - $38,004	-749 Reduced 6.67%	10,480 $381,000
Q2 2022 Aug 03, 2022	SELL	$38.43 - $51.13 $306,632 - $407,966	-7,979 Reduced 41.54%	11,229 $567,000
Q1 2022 May 04, 2022	SELL	$40.54 - $62.63 $306,887 - $474,109	-7,570 Reduced 28.27%	19,208 $902,000
Q4 2021 Feb 04, 2022	SELL	$59.46 - $72.87 $3.94 Million - $4.83 Million	-66,300 Reduced 71.23%	26,778 $1.66 Million
Q3 2021 Oct 07, 2021	SELL	$63.94 - $82.69 $1.71 Million - $2.22 Million	-26,822 Reduced 22.37%	93,078 $6.12 Million
Q2 2021 Aug 04, 2021	SELL	$74.53 - $85.32 $4.05 Million - $4.64 Million	-54,326 Reduced 31.18%	119,900 $10.1 Million
Q1 2021 May 04, 2021	SELL	$79.33 - $108.11 $80,043 - $109,082	-1,009 Reduced 0.58%	174,226 $14.2 Million
Q4 2020 Feb 02, 2021	SELL	$69.2 - $82.33 $89,544 - $106,535	-1,294 Reduced 0.73%	175,235 $14.4 Million
Q3 2020 Oct 09, 2020	SELL	$63.93 - $73.12 $707,193 - $808,853	-11,062 Reduced 5.9%	176,529 $12.2 Million
Q2 2020 Jul 08, 2020	BUY	$47.1 - $63.88 $8.56 Million - $11.6 Million	181,753 Added 3113.28%	187,591 $11.9 Million
Q1 2020 Apr 23, 2020	BUY	$44.32 - $58.93 $74,767 - $99,414	1,687 Added 40.64%	5,838 $279,000
Q4 2019 Feb 11, 2020	BUY	$45.39 - $53.58 $188,413 - $222,410	4,151 New	4,151 $218,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,483 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	5,483 New	5,483 $269,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History