Envestnet Asset Management »

Invesco Nasdaq Next Gen 100 Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Invesco Nasdaq Next Gen 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq Next Gen 100 Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 38k 28.91
2023-09-30 $1.1M 43k 24.64
2023-06-30 $1.1M 44k 26.14
2023-03-31 $319k 13k 25.50
2022-12-31 $223k 9.3k 23.91
2022-09-30 $303k 14k 22.16
2022-06-30 $348k 15k 23.31
2022-03-31 $509k 18k 29.07
2021-12-31 $1.1M 34k 33.56
2021-09-30 $1.0M 30k 33.05
2021-06-30 $749k 22k 34.40
2021-03-31 $580k 18k 31.86
2020-12-31 $474k 15k 30.84