Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 24,161 shares of QQQJ stock, worth $863,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,161
Previous 30,976 22.0%
Holding current value
$863,272
Previous $898,000 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$25.48 - $31.98 $173,646 - $217,943
-6,815 Reduced 22.0%
24,161 $772,000
Q1 2025

Apr 29, 2025
SELL
$28.64 - $32.91 $165,596 - $190,285
-5,782 Reduced 15.73%
30,976 $898,000
Q4 2024

Feb 12, 2025
BUY
$29.46 - $32.64 $178,763 - $198,059
6,068 Added 19.77%
36,758 $1.14 Million
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
177
Shares Held
7.19M
Call Options Held
113K
Put Options Held
1.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email