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
2023 Q1	–	Sell	-56,700	Closed	-$207K	–	4037
2022 Q4	$207K	Buy	56,700 +12,000	+27%	+$3.32M	﹤0.01%	3435
2022 Q3	$431K	Buy	44,700 +2,200	+5%	+$664K	﹤0.01%	2953
2022 Q2	$729K	Hold	42,500	–	–	﹤0.01%	2661
2022 Q1	$2.26M	Buy	42,500 +17,000	+67%	+$6.04M	﹤0.01%	2036
2021 Q4	$305K	Hold	25,500	–	–	﹤0.01%	3429
2021 Q3	$15K	Hold	25,500	–	–	﹤0.01%	4025
2021 Q2	$360K	Sell	25,500 -2,400	-9%	-$807K	﹤0.01%	3308
2021 Q1	$213K	Hold	27,900	–	–	﹤0.01%	3570
2020 Q4	$250K	Buy	+27,900	New	+$8.19M	﹤0.01%	3242
2019 Q2	–	Sell	-23,000	Closed	-$72K	–	3734
2019 Q1	$72K	Buy	+23,000	New	+$3.9M	﹤0.01%	3440
2017 Q1	–	Sell	-11,200	Closed	-$3K	–	3379
2016 Q4	$3K	Buy	+11,200	New	+$1.32M	﹤0.01%	3218

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. 3,051 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.
3,051 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.