ENVESTNET ASSET MANAGEMENT INC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1407543 Berwyn, PA

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Position in QQQ

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,736,461,613

-$73,124,254 QoQ

Shares Held

3,008,527

+2.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

All Filings in QQQ

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,736,461,613	3,008,527	+2.1%	Shares	Sole	2026-05-04
2025-12-31	$1,809,585,867	2,945,721	-1.4%	Shares	Sole	2026-02-10
2025-09-30	$1,792,900,540	2,986,326	+2.2%	Shares	Sole	2025-11-05
2025-06-30	$1,612,058,123	2,922,301	-0.3%	Shares	Sole	2025-08-01
2025-03-31	$1,374,729,950	2,931,694	-1.3%	Shares	Sole	2025-04-29
2024-12-31	$1,517,831,645	2,968,980	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$1,539,307,866	3,153,867	-2.0%	Shares	Sole	2024-11-07
2024-06-30	$1,542,563,636	3,219,644	-28.6%	Shares	Sole	2024-08-08
2024-03-31	$2,001,585,091	4,507,973	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$1,852,331,854	4,523,178	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$1,623,380,484	4,531,165	+1.2%	Shares	Sole	2023-11-13
2023-06-30	$1,654,686,115	4,479,146	-5.9%	Shares	Sole	2023-08-04
2023-03-31	$1,527,971,799	4,761,075	+3.6%	Shares	Sole	2023-05-11
2022-12-31	$1,223,252,508	4,593,858	-4.7%	Shares	Sole	2023-02-07
2022-09-30	$1,288,570,571	4,821,412	-1.5%	Shares	Sole	2022-11-10
2022-06-30	$1,372,256,205	4,896,019	-1.8%	Shares	Sole	2022-08-03
2022-03-31	$1,808,002,569	4,987,043	+2.6%	Shares	Sole	2022-05-04
2021-12-31	$1,933,476,204	4,859,812	+1.7%	Shares	Sole	2022-02-04
2021-09-30	$1,710,997,611	4,779,857	+1.2%	Shares	Sole	2021-10-07
2021-06-30	$1,674,339,016	4,724,033	+4.1%	Shares	Sole	2021-08-04
2021-03-31	$1,448,101,521	4,537,654	-7.3%	Shares	Sole	2021-05-04
2020-12-31	$1,535,938,955	4,895,579	+65.2%	Shares	Sole	2021-02-02
2020-06-30	$733,826,480	2,963,758	+25.0%	Shares	Sole	2020-07-08
2020-03-31	$451,521,604	2,371,437	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.