Raymond James & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Raymond James & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$710M	Buy	1,454,829 +39,090	+3%	+$18.5M	0.43%	38
2024 Q2	$678M	Sell	1,415,739 -18,126	-1%	-$8.15M	0.45%	38
2024 Q1	$637M	Buy	1,433,865 +46,629	+3%	+$20M	0.43%	44
2023 Q4	$568M	Buy	1,387,236 +105,759	+8%	+$40.1M	0.42%	44
2023 Q3	$459M	Buy	1,281,477 +9,076	+0.7%	+$3.37M	0.39%	48
2023 Q2	$470M	Buy	1,272,401 +35,494	+3%	+$11.9M	0.39%	47
2023 Q1	$397M	Sell	1,236,907 -68,876	-5%	-$20.3M	0.34%	53
2022 Q4	$348M	Sell	1,305,783 -9,446	-0.7%	-$2.61M	0.32%	57
2022 Q3	$352M	Buy	1,315,229 +23,977	+2%	+$7.24M	0.36%	51
2022 Q2	$362M	Sell	1,291,252 -24,312	-2%	-$7.54M	0.35%	54
2022 Q1	$477M	Sell	1,315,564 -39,633	-3%	-$14.1M	0.4%	45
2021 Q4	$539M	Buy	1,355,197 +18,212	+1%	+$7.03M	0.43%	38
2021 Q3	$479M	Buy	1,336,985 +35,555	+3%	+$13.1M	0.43%	38
2021 Q2	$461M	Sell	1,301,430 -34,761	-3%	-$11.7M	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%	-$20.8M	0.48%	34
2020 Q3	$404M	Sell	1,454,734 -30,120	-2%	-$8.17M	0.51%	37
2020 Q2	$368M	Buy	1,484,854 +173,314	+13%	+$38.8M	0.49%	35
2020 Q1	$250M	Buy	1,311,540 +55,792	+4%	+$11.8M	0.4%	46
2019 Q4	$267M	Buy	1,255,748 +34,556	+3%	+$6.92M	0.34%	54
2019 Q3	$231M	Sell	1,221,192 -19,169	-2%	-$3.63M	0.32%	54
2019 Q2	$232M	Buy	1,240,361 +3,427	+0.3%	+$631K	0.33%	51
2019 Q1	$222M	Sell	1,236,934 -104,834	-8%	-$17.8M	0.34%	48
2018 Q4	$207M	Buy	1,341,768 +137,837	+11%	+$23.1M	0.36%	45
2018 Q3	$224M	Buy	1,203,931 +87,069	+8%	+$15.8M	0.35%	48
2018 Q2	$192M	Buy	1,116,862 +131,019	+13%	+$22M	0.32%	51
2018 Q1	$158M	Buy	985,843 +20,668	+2%	+$3.41M	0.28%	67
2017 Q4	$150M	Buy	965,175 +37,587	+4%	+$5.74M	0.28%	70
2017 Q3	$135M	Buy	927,588 +23,363	+3%	+$3.35M	0.27%	71
2017 Q2	$124M	Buy	904,225 +56,489	+7%	+$7.77M	0.27%	72
2017 Q1	$112M	Sell	847,736 -81,482	-9%	-$10.4M	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%	+$38.7M	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%	-$9.02M	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%	+$1.48M	0.19%	108
2015 Q2	$48.6M	Buy	453,737 +135,281	+42%	+$14.7M	0.19%	108
2015 Q1	$33.6M	Buy	318,456 +40,406	+15%	+$4.24M	0.15%	142
2014 Q4	$28.7M	Buy	278,050 +4,553	+2%	+$460K	0.14%	149
2014 Q3	$27M	Buy	273,497 +20,550	+8%	+$2M	0.16%	130
2014 Q2	$23.8M	Buy	252,947 +13,592	+6%	+$1.21M	0.15%	138
2014 Q1	$21M	Sell	239,355 -18,765	-7%	-$1.66M	0.14%	148
2013 Q4	$22.7M	Buy	258,120 +31,795	+14%	+$2.65M	0.17%	115
2013 Q3	$17.9M	Buy	226,325 +14,199	+7%	+$1.08M	0.15%	127
2013 Q2	$15.1M	Buy	+212,126	New	+$15.1M	0.14%	148

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Raymond James & Associates's QQQ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q3 2024, buying an estimated $18.5M and bringing the position to 1,454,829 shares worth $710M. The position accounts for 0.43% of the portfolio, ranked #38.

Raymond James & Associates first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Raymond James & Associates held 1,454,829 shares of Invesco QQQ Trust worth $710M as of Q3 2024.
Raymond James & Associates bought 39,090 Invesco QQQ Trust shares in Q3 2024, an estimated $18.5M.
Invesco QQQ Trust made up 0.43% of Raymond James & Associates's portfolio in Q3 2024, its #38 holding.
Raymond James & Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.