Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 37,808 shares of QQQJ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,808
Previous 37,961 0.4%
Holding current value
$1.15 Million
Previous $1.1 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
169
Shares Held
5.75M
Call Options Held
68.2K
Put Options Held
2.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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