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 30,690 shares of QQQJ stock, worth $962,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,690

Previous 37,808 18.83%

Holding current value

$962,438

Previous $1.05 Million 11.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.74 - $30.37 $190,335 - $216,173	-7,118 Reduced 18.83%	30,690 $932,000
Q2 2024 Aug 08, 2024	SELL	$26.6 - $28.84 $4,069 - $4,412	-153 Reduced 0.4%	37,808 $1.05 Million
Q1 2024 May 13, 2024	SELL	$25.8 - $28.96 $32,043 - $35,968	-1,242 Reduced 3.17%	37,961 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $85,139 - $101,710	-3,749 Reduced 8.73%	39,203 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $15,696 - $17,456	-647 Reduced 1.48%	42,952 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$24.25 - $26.25 $753,714 - $815,876	31,081 Added 248.29%	43,599 $1.14 Million
Q1 2023 May 11, 2023	BUY	$23.77 - $27.14 $76,016 - $86,793	3,198 Added 34.31%	12,518 $319,000
Q4 2022 Feb 07, 2023	SELL	$21.65 - $25.57 $94,285 - $111,357	-4,355 Reduced 31.85%	9,320 $222,000
Q3 2022 Nov 10, 2022	SELL	$22.15 - $27.51 $27,798 - $34,525	-1,255 Reduced 8.41%	13,675 $303,000
Q2 2022 Aug 03, 2022	SELL	$22.28 - $29.57 $57,482 - $76,290	-2,580 Reduced 14.73%	14,930 $348,000
Q1 2022 May 04, 2022	SELL	$26.09 - $33.45 $432,546 - $554,567	-16,579 Reduced 48.63%	17,510 $509,000
Q4 2021 Feb 04, 2022	BUY	$32.38 - $36.23 $119,028 - $133,181	3,676 Added 12.09%	34,089 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$32.8 - $35.33 $283,392 - $305,251	8,640 Added 39.68%	30,413 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$30.34 - $34.68 $108,344 - $123,842	3,571 Added 19.62%	21,773 $749,000
Q1 2021 May 04, 2021	BUY	$30.43 - $34.85 $86,238 - $98,764	2,834 Added 18.44%	18,202 $580,000
Q4 2020 Feb 02, 2021	BUY	$24.94 - $31.34 $383,277 - $481,633	15,368 New	15,368 $474,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History