Envestnet Asset Management Inc / NDQ
Envestnet Asset Management Inc’s Invesco Qqq Tr Position
Does Envestnet Asset Management Inc own Invesco Qqq Tr (NDQ)? Yes — 3.01M shares worth $1.7B (+0.46% of its 13F portfolio) as of Q1 2026, up from 2.95M shares the prior filed quarter.
Position Value
$1.7B
Q1 2026
Shares
3.01M
% of Portfolio
+0.46%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.01M | $1.7B | +0.46% |
| Q4 2025 | 2.95M | $1.8B | +0.54% |
| Q3 2025 | 2.99M | $1.8B | +0.52% |
| Q2 2025 | 2.92M | $1.6B | +0.47% |
| Q1 2025 | 2.93M | $1.4B | +0.44% |
| Q4 2024 | 2.97M | $1.5B | +0.49% |
| Q3 2024 | 3.15M | $1.5B | +0.50% |
| Q2 2024 | 3.22M | $1.5B | +0.54% |
| Q1 2024 | 4.51M | $2.0B | +0.75% |
| Q4 2023 | 4.52M | $1.9B | +0.77% |
| Q3 2023 | 4.53M | $1.6B | +0.74% |
| Q2 2023 | 4.48M | $1.7B | +0.73% |
| Q1 2023 | 4.76M | $1.5B | +0.73% |
| Q4 2022 | 4.59M | $1.2B | +0.63% |
| Q3 2022 | 4.82M | $1.3B | +0.74% |
| Q2 2022 | 4.90M | $1.4B | +0.77% |
| Q1 2022 | 4.99M | $1.8B | +0.91% |
| Q4 2021 | 4.86M | $1.9B | +0.96% |
| Q3 2021 | 4.78M | $1.7B | +0.94% |
| Q2 2021 | 4.72M | $1.7B | +0.95% |
| Q1 2021 | 4.54M | $1.4B | +0.94% |
| Q4 2020 | 4.90M | $1.5B | +1.16% |
| Q3 2020 | 5.22M | $1.5B | +1.28% |
| Q2 2020 | 2.96M | $734M | +0.72% |
| Q1 2020 | 2.37M | $452M | +0.54% |
| Q4 2019 | 1.77M | $377M | +0.40% |
| Q3 2019 | 1.59M | $300M | +0.33% |
| Q2 2019 | 1.54M | $288M | +0.36% |
| Q1 2019 | 1.44M | $259M | +0.36% |
| Q4 2018 | 1.31M | $203M | +0.31% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Envestnet Asset Management Inc’s full portfolio or all institutional holders of NDQ.