Envestnet Portfolio Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 14,121 shares of QQQM stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,121

Previous 36,779 61.61%

Holding current value

$2.77 Million

Previous $7.74 Million 64.79%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$192.82 - $222.1 $4.37 Million - $5.03 Million	-22,658 Reduced 61.61%	14,121 $2.73 Million
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $4.6 Million - $5.15 Million	23,231 Added 171.47%	36,779 $7.74 Million
Q3 2024 Oct 31, 2024	SELL	$178.94 - $207.0 $284,693 - $329,337	-1,591 Reduced 10.51%	13,548 $2.72 Million
Q2 2024 Jul 16, 2024	SELL	$170.63 - $199.67 $4.13 Million - $4.84 Million	-24,226 Reduced 61.54%	15,139 $2.98 Million
Q1 2024 May 06, 2024	SELL	$163.11 - $183.59 $6.16 Million - $6.93 Million	-37,752 Reduced 48.95%	39,365 $7.19 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $475,057 - $569,524	3,363 Added 4.56%	77,117 $13 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $10.7 Million - $11.7 Million	73,754 New	73,754 $10.9 Million

Others Institutions Holding QQQM

# of Institutions

926

Shares Held

89.8M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Envestnet Portfolio Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History