RJA
Raymond James & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $710M | Buy |
1,454,829
+39,090
| +3% | +$19.1M | 0.43% | 38 |
|
|
2024
Q2 | $678M | Sell |
1,415,739
-18,126
| -1% | -$8.68M | 0.45% | 38 |
|
|
2024
Q1 | $637M | Buy |
1,433,865
+46,629
| +3% | +$20.7M | 0.43% | 44 |
|
|
2023
Q4 | $568M | Buy |
1,387,236
+105,759
| +8% | +$43.3M | 0.42% | 44 |
|
|
2023
Q3 | $459M | Buy |
1,281,477
+9,076
| +0.7% | +$3.25M | 0.39% | 48 |
|
|
2023
Q2 | $470M | Buy |
1,272,401
+35,494
| +3% | +$13.1M | 0.39% | 47 |
|
|
2023
Q1 | $397M | Sell |
1,236,907
-68,876
| -5% | -$22.1M | 0.34% | 53 |
|
|
2022
Q4 | $348M | Sell |
1,305,783
-9,446
| -0.7% | -$2.52M | 0.32% | 57 |
|
|
2022
Q3 | $352M | Buy |
1,315,229
+23,977
| +2% | +$6.41M | 0.36% | 51 |
|
|
2022
Q2 | $362M | Sell |
1,291,252
-24,312
| -2% | -$6.81M | 0.35% | 54 |
|
|
2022
Q1 | $477M | Sell |
1,315,564
-39,633
| -3% | -$14.4M | 0.4% | 45 |
|
|
2021
Q4 | $539M | Buy |
1,355,197
+18,212
| +1% | +$7.25M | 0.43% | 38 |
|
|
2021
Q3 | $479M | Buy |
1,336,985
+35,555
| +3% | +$12.7M | 0.43% | 38 |
|
|
2021
Q2 | $461M | Sell |
1,301,430
-34,761
| -3% | -$12.3M | 0.42% | 36 |
|
|
2021
Q1 | $426M | Sell |
1,336,191
-47,677
| -3% | -$15.2M | 0.43% | 36 |
|
|
2020
Q4 | $434M | Sell |
1,383,868
-70,866
| -5% | -$22.2M | 0.48% | 34 |
|
|
2020
Q3 | $404M | Sell |
1,454,734
-30,120
| -2% | -$8.37M | 0.51% | 37 |
|
|
2020
Q2 | $368M | Buy |
1,484,854
+173,314
| +13% | +$42.9M | 0.49% | 35 |
|
|
2020
Q1 | $250M | Buy |
1,311,540
+55,792
| +4% | +$10.6M | 0.4% | 46 |
|
|
2019
Q4 | $267M | Buy |
1,255,748
+34,556
| +3% | +$7.35M | 0.34% | 54 |
|
|
2019
Q3 | $231M | Sell |
1,221,192
-19,169
| -2% | -$3.62M | 0.32% | 54 |
|
|
2019
Q2 | $232M | Buy |
1,240,361
+3,427
| +0.3% | +$640K | 0.33% | 51 |
|
|
2019
Q1 | $222M | Sell |
1,236,934
-104,834
| -8% | -$18.8M | 0.34% | 48 |
|
|
2018
Q4 | $207M | Buy |
1,341,768
+137,837
| +11% | +$21.3M | 0.36% | 45 |
|
|
2018
Q3 | $224M | Buy |
1,203,931
+87,069
| +8% | +$16.2M | 0.35% | 48 |
|
|
2018
Q2 | $192M | Buy |
1,116,862
+131,019
| +13% | +$22.5M | 0.32% | 51 |
|
|
2018
Q1 | $158M | Buy |
985,843
+20,668
| +2% | +$3.31M | 0.28% | 67 |
|
|
2017
Q4 | $150M | Buy |
965,175
+37,587
| +4% | +$5.85M | 0.28% | 70 |
|
|
2017
Q3 | $135M | Buy |
927,588
+23,363
| +3% | +$3.4M | 0.27% | 71 |
|
|
2017
Q2 | $124M | Buy |
904,225
+56,489
| +7% | +$7.78M | 0.27% | 72 |
|
|
2017
Q1 | $112M | Sell |
847,736
-81,482
| -9% | -$10.8M | 0.26% | 78 |
|
|
2016
Q4 | $110M | Buy |
929,218
+94,763
| +11% | +$11.2M | 0.28% | 63 |
|
|
2016
Q3 | $99.1M | Buy |
834,455
+335,740
| +67% | +$39.9M | 0.27% | 69 |
|
|
2016
Q2 | $53.6M | Buy |
498,715
+9,577
| +2% | +$1.03M | 0.17% | 129 |
|
|
2016
Q1 | $53.4M | Sell |
489,138
-86,858
| -15% | -$9.48M | 0.18% | 117 |
|
|
2015
Q4 | $64.4M | Buy |
575,996
+108,455
| +23% | +$12.1M | 0.23% | 84 |
|
|
2015
Q3 | $47.6M | Buy |
467,541
+13,804
| +3% | +$1.4M | 0.19% | 108 |
|
|
2015
Q2 | $48.6M | Buy |
453,737
+135,281
| +42% | +$14.5M | 0.19% | 108 |
|
|
2015
Q1 | $33.6M | Buy |
318,456
+40,406
| +15% | +$4.27M | 0.15% | 142 |
|
|
2014
Q4 | $28.7M | Buy |
278,050
+4,553
| +2% | +$470K | 0.14% | 149 |
|
|
2014
Q3 | $27M | Buy |
273,497
+20,550
| +8% | +$2.03M | 0.16% | 130 |
|
|
2014
Q2 | $23.8M | Buy |
252,947
+13,592
| +6% | +$1.28M | 0.15% | 138 |
|
|
2014
Q1 | $21M | Sell |
239,355
-18,765
| -7% | -$1.65M | 0.14% | 148 |
|
|
2013
Q4 | $22.7M | Buy |
258,120
+31,795
| +14% | +$2.8M | 0.17% | 115 |
|
|
2013
Q3 | $17.9M | Buy |
226,325
+14,199
| +7% | +$1.12M | 0.15% | 127 |
|
|
2013
Q2 | $15.1M | Buy |
+212,126
| New | +$15.1M | 0.14% | 148 |
|