ENVESTNET ASSET MANAGEMENT INC
CIK
0001407543
City
CHICAGO
State / Country
IL
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,466 | 10,921 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $459,378 | 16,729 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $434,902 | 16,430 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $390,378 | 16,437 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $347,105 | 12,832 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $256,399 | 10,207 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $254,035 | 10,129 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $247,603 | 10,257 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $287,870 | 12,435 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $345,184 | 15,362 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $414,112 | 16,611 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $419,165 | 17,509 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $904,109 | 44,254 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $881,130 | 42,961 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,387,779 | 63,543 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,273,923 | 79,927 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,959,546 | 63,933 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $1,414,345 | 49,836 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $970,098 | 33,019 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $460,891 | 16,957 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $312,172 | 12,002 | Shares | Sole | 2021-02-02 |