Raymond James & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $710M | Buy |
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|
2024
Q2 | $678M | Sell |
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|
2024
Q1 | $637M | Buy |
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|
2023
Q4 | $568M | Buy |
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|
2023
Q3 | $459M | Buy |
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|
2023
Q2 | $470M | Buy |
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|
2023
Q1 | $397M | Sell |
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|
2022
Q4 | $348M | Sell |
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|
2022
Q3 | $352M | Buy |
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|
2022
Q2 | $362M | Sell |
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|
2022
Q1 | $477M | Sell |
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|
2021
Q4 | $539M | Buy |
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|
2021
Q3 | $479M | Buy |
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|
2021
Q2 | $461M | Sell |
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|
2021
Q1 | $426M | Sell |
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|
2020
Q4 | $434M | Sell |
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|
2020
Q3 | $404M | Sell |
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|
2020
Q2 | $368M | Buy |
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|
2020
Q1 | $250M | Buy |
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|
2019
Q4 | $267M | Buy |
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|
2019
Q3 | $231M | Sell |
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|
2019
Q2 | $232M | Buy |
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|
2019
Q1 | $222M | Sell |
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|
2018
Q4 | $207M | Buy |
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|
2018
Q3 | $224M | Buy |
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|
2018
Q2 | $192M | Buy |
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|
2018
Q1 | $158M | Buy |
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|
2017
Q4 | $150M | Buy |
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|
2017
Q3 | $135M | Buy |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $112M | Sell |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $99.1M | Buy |
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|
2016
Q2 | $53.6M | Buy |
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|
2016
Q1 | $53.4M | Sell |
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|
2015
Q4 | $64.4M | Buy |
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|
2015
Q3 | $47.6M | Buy |
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|
2015
Q2 | $48.6M | Buy |
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|
2015
Q1 | $33.6M | Buy |
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|
2014
Q4 | $28.7M | Buy |
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|
2014
Q3 | $27M | Buy |
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|
2014
Q2 | $23.8M | Buy |
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|
2014
Q1 | $21M | Sell |
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|
2013
Q4 | $22.7M | Buy |
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|
2013
Q3 | $17.9M | Buy |
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|
2013
Q2 | $15.1M | Buy |
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