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	$3.72M	Buy	8,000 +3,000	+60%	+$1.42M	﹤0.01%	1858
2024 Q2	$2.3M	Sell	5,000 -10,700	-68%	-$4.81M	﹤0.01%	2072
2024 Q1	$6.34M	Sell	15,700 -42,800	-73%	-$18.4M	﹤0.01%	1424
2023 Q4	$21.5M	Sell	58,500 -8,700	-13%	-$3.3M	0.02%	711
2023 Q3	$23.1M	Buy	67,200 +23,900	+55%	+$8.86M	0.02%	617
2023 Q2	$14.9M	Buy	43,300 +42,300	+4,230%	+$14.2M	0.01%	842
2023 Q1	$270K	Buy	+1,000	New	+$295K	﹤0.01%	3303
2022 Q1	–	Sell	-98,500	Closed	-$7K	–	4248
2021 Q4	$7K	Hold	98,500	–	–	﹤0.01%	4089
2021 Q3	$576K	Hold	98,500	–	–	﹤0.01%	2962
2021 Q2	$834K	Buy	+98,500	New	+$33.1M	﹤0.01%	2715

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.