Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 7,653,767 shares of QQQM stock, worth $1.51 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,653,767

Previous 7,569,058 1.12%

Holding current value

$1.51 Billion

Previous $1.52 Billion 5.95%

% of portfolio

0.53%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $16.8 Million - $18.8 Million	84,709 Added 1.12%	7,653,767 $1.61 Billion
Q3 2024 Nov 06, 2024	SELL	$178.94 - $207.0 $34.3 Million - $39.7 Million	-191,806 Reduced 2.47%	7,569,058 $1.52 Billion
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $1.25 Billion - $1.46 Billion	7,317,531 Added 1650.57%	7,760,864 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $231 Million - $260 Million	-1,416,168 Reduced 76.16%	443,333 $81 Million
Q4 2023 Feb 13, 2024	SELL	$141.26 - $169.35 $145 Million - $174 Million	-1,029,647 Reduced 35.64%	1,859,501 $313 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $60.2 Million - $65.5 Million	-412,899 Reduced 12.5%	2,889,148 $426 Million
Q2 2023 Aug 04, 2023	BUY	$127.48 - $152.29 $641,096 - $765,866	5,029 Added 0.15%	3,302,047 $502 Million
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $339 Million - $416 Million	3,148,584 Added 2121.2%	3,297,018 $435 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $548,268 - $619,286	5,124 Added 3.58%	148,434 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $10.5 Million - $13 Million	95,173 Added 197.71%	143,310 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$111.72 - $151.87 $4.3 Million - $5.85 Million	-38,495 Reduced 44.44%	48,137 $5.55 Million
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $5.79 Million - $7.31 Million	44,244 Added 104.38%	86,632 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$145.01 - $166.07 $102,812 - $117,743	-709 Reduced 1.65%	42,388 $6.93 Million
Q3 2021 Oct 07, 2021	SELL	$145.73 - $157.04 $377,440 - $406,733	-2,590 Reduced 5.67%	43,097 $6.34 Million
Q2 2021 Aug 04, 2021	BUY	$130.26 - $145.85 $1.85 Million - $2.08 Million	14,234 Added 45.25%	45,687 $6.66 Million
Q1 2021 May 04, 2021	BUY	$123.25 - $138.29 $303,688 - $340,746	2,464 Added 8.5%	31,453 $4.13 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $128.91 $3.21 Million - $3.74 Million	28,989 New	28,989 $3.74 Million

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History