INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,945,721 Value ($000) $1,809,583 Avg Close — Range —
Q3 2025
Shares 2,986,326 Value ($000) $1,792,901 Avg Close — Range —
Q2 2025
Shares 2,922,301 Value ($000) $1,612,056 Avg Close — Range —
Q1 2025
Shares 2,931,694 Value ($000) $1,374,730 Avg Close — Range —
Q4 2024
Shares 2,968,980 Value ($000) $1,517,832 Avg Close — Range —
Q3 2024
Shares 3,153,867 Value ($000) $1,539,308 Avg Close — Range —
Q2 2024
Shares 3,219,644 Value ($000) $1,542,564 Avg Close — Range —
Q1 2024
Shares 4,507,973 Value ($000) $2,001,585 Avg Close — Range —
Q4 2023
Shares 4,523,178 Value ($000) $1,852,332 Avg Close — Range —
Q3 2023
Shares 4,531,165 Value ($000) $1,623,380 Avg Close — Range —
Q2 2023
Shares 4,479,146 Value ($000) $1,654,686 Avg Close — Range —
Q1 2023
Shares 4,761,075 Value ($000) $1,527,972 Avg Close — Range —
Q4 2022
Shares 4,593,858 Value ($000) $1,223,253 Avg Close — Range —
Q3 2022
Shares 4,821,412 Value ($000) $1,288,571 Avg Close — Range —
Q2 2022
Shares 4,896,019 Value ($000) $1,372,256 Avg Close — Range —
Q1 2022
Shares 4,987,043 Value ($000) $1,808,003 Avg Close — Range —
Q4 2021
Shares 4,859,812 Value ($000) $1,933,476 Avg Close — Range —
Q3 2021
Shares 4,779,857 Value ($000) $1,710,998 Avg Close — Range —
Q2 2021
Shares 4,724,033 Value ($000) $1,674,341 Avg Close — Range —
Q1 2021
Shares 4,537,654 Value ($000) $1,448,101 Avg Close — Range —
Q4 2020
Shares 4,895,579 Value ($000) $1,535,939 Avg Close — Range —
Q3 2020
Shares 5,219,150 Value ($000) $1,450,089 Avg Close — Range —
Q2 2020
Shares 2,963,758 Value ($000) $733,824 Avg Close — Range —
Q1 2020
Shares 2,371,437 Value ($000) $451,522 Avg Close — Range —
Q4 2019
Shares 1,772,789 Value ($000) $376,913 Avg Close — Range —
Q3 2019
Shares 1,589,143 Value ($000) $300,046 Avg Close — Range —
Q2 2019
Shares 1,540,270 Value ($000) $287,630 Avg Close — Range —
Q1 2019
Shares 1,442,468 Value ($000) $259,154 Avg Close — Range —
Q4 2018
Shares 1,314,535 Value ($000) $202,780 Avg Close — Range —
Q3 2018
Shares 468,640 Value ($000) $87,069 Avg Close — Range —
Q2 2018
Shares 499,769 Value ($000) $85,784 Avg Close — Range —