Envestnet Asset Management
QQQS icon

Envestnet Asset Management’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Envestnet Asset Management’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566K Buy
12,709
+1,866
+17% +$75.7K ﹤0.01% 3987
2026
Q1 		$365K Buy
+10,843
New +$383K ﹤0.01% 4155

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's QQQS Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco NASDAQ Future Gen 200 ETF (QQQS) stake by 17% in Q2 2026, buying an estimated $75.7K and bringing the position to 12,709 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #3987.

Envestnet Asset Management first reported a position in QQQS in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • Envestnet Asset Management held 12,709 shares of Invesco NASDAQ Future Gen 200 ETF worth $566K as of Q2 2026.
  • Envestnet Asset Management bought 1,866 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $75.7K.
  • Invesco NASDAQ Future Gen 200 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3987 holding.
  • Envestnet Asset Management first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.