Envestnet Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,153,867 shares of QQQ stock, worth $1.59 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,153,867

Previous 3,219,644 2.04%

Holding current value

$1.59 Billion

Previous $1.54 Billion 0.21%

% of portfolio

0.51%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $28.6 Million - $33.1 Million	-65,777 Reduced 2.04%	3,153,867 $1.54 Billion
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $534 Million - $625 Million	-1,288,329 Reduced 28.58%	3,219,644 $1.54 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $6.03 Million - $6.79 Million	-15,205 Reduced 0.34%	4,507,973 $2 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $2.74 Million - $3.29 Million	-7,987 Reduced 0.18%	4,523,178 $1.85 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $18.4 Million - $20.1 Million	52,019 Added 1.16%	4,531,165 $1.62 Billion
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $87.4 Million - $104 Million	-281,929 Reduced 5.92%	4,479,146 $1.65 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $43.7 Million - $53.7 Million	167,217 Added 3.64%	4,761,075 $1.53 Billion
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $59.2 Million - $66.8 Million	-227,554 Reduced 4.72%	4,593,858 $1.22 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $19.9 Million - $24.8 Million	-74,607 Reduced 1.52%	4,821,412 $1.29 Billion
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $24.7 Million - $33.6 Million	-91,024 Reduced 1.83%	4,896,019 $1.37 Billion
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $40.5 Million - $51.1 Million	127,231 Added 2.62%	4,987,043 $1.81 Billion
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $28.2 Million - $32.3 Million	79,955 Added 1.67%	4,859,812 $1.93 Billion
Q3 2021 Oct 07, 2021	BUY	$354.57 - $382.11 $19.8 Million - $21.3 Million	55,824 Added 1.18%	4,779,857 $1.71 Billion
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $59.1 Million - $66.2 Million	186,379 Added 4.11%	4,724,033 $1.67 Billion
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $107 Million - $120 Million	-357,925 Reduced 7.31%	4,537,654 $1.45 Billion
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $87.2 Million - $102 Million	-323,571 Reduced 6.2%	4,895,579 $1.54 Billion
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $565 Million - $683 Million	2,255,392 Added 76.1%	5,219,150 $1.45 Billion
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $108 Million - $147 Million	592,321 Added 24.98%	2,963,758 $734 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $101 Million - $142 Million	598,648 Added 33.77%	2,371,437 $452 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $33.8 Million - $39.3 Million	183,646 Added 11.56%	1,772,789 $377 Million
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $8.83 Million - $9.54 Million	48,873 Added 3.17%	1,589,143 $300 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $16.6 Million - $18.7 Million	97,802 Added 6.78%	1,540,270 $288 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $19.2 Million - $23.4 Million	127,933 Added 9.73%	1,442,468 $259 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $121 Million - $157 Million	845,895 Added 180.5%	1,314,535 $203 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $5.32 Million - $5.81 Million	-31,129 Reduced 6.23%	468,640 $87.1 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $77.7 Million - $88.8 Million	499,769 New	499,769 $85.8 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History