Envestnet Asset Management’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Envestnet Asset Management’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,630	Closed	-$478K	–	4266
2023 Q4	$478K	Sell	18,630 -121	-0.6%	-$2.84K	﹤0.01%	3353
2023 Q3	$433K	Buy	+18,751	New	+$453K	﹤0.01%	3327
2022 Q1	–	Sell	-21,973	Closed	-$579K	–	4038
2021 Q4	$579K	Sell	21,973 -4,713	-18%	-$122K	﹤0.01%	2977
2021 Q3	$652K	Buy	+26,686	New	+$667K	﹤0.01%	2807

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's QVMM Position: Q1 2024 in Review

Envestnet Asset Management sold out of Invesco QQQ Trust Series 1 (QVMM) in Q1 2024, closing a stake of 18,630 shares — an estimated $478K sold.

Envestnet Asset Management first reported a position in QVMM in Q3 2021 and held it in 4 quarters. The position peaked at $652K in Q3 2021. 8 funds tracked by Wall St. Rank hold QVMM as of Q1 2024.

Envestnet Asset Management reported no remaining Invesco QQQ Trust Series 1 position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 18,630 Invesco QQQ Trust Series 1 shares in Q1 2024, an estimated $478K.
Envestnet Asset Management first reported a position in Invesco QQQ Trust Series 1 in Q3 2021 and held it in 4 quarters.
Envestnet Asset Management's Invesco QQQ Trust Series 1 position peaked at $652K in Q3 2021.
8 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.