Raymond James & Associates’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.57M	Sell	51,744 -6,923	-12%	-$198K	﹤0.01%	2384
2024 Q2	$1.64M	Sell	58,667 -4,832	-8%	-$134K	﹤0.01%	2283
2024 Q1	$1.84M	Sell	63,499 -892	-1%	-$24.5K	﹤0.01%	2210
2023 Q4	$1.74M	Sell	64,391 -20,495	-24%	-$509K	﹤0.01%	2176
2023 Q3	$2.09M	Sell	84,886 -79,361	-48%	-$2.05M	﹤0.01%	1998
2023 Q2	$4.29M	Buy	164,247 +3,012	+2%	+$75.7K	﹤0.01%	1588
2023 Q1	$4.11M	Sell	161,235 -45,309	-22%	-$1.15M	﹤0.01%	1599
2022 Q4	$4.94M	Buy	206,544 +16,503	+9%	+$392K	﹤0.01%	1405
2022 Q3	$4.21M	Buy	190,041 +6,511	+4%	+$162K	﹤0.01%	1482
2022 Q2	$4.27M	Buy	183,530 +7,082	+4%	+$181K	﹤0.01%	1499
2022 Q1	$5.12M	Sell	176,448 -75,801	-30%	-$2.23M	﹤0.01%	1494
2021 Q4	$8.47M	Buy	252,249 +17,970	+8%	+$614K	0.01%	1201
2021 Q3	$7.74M	Buy	234,279 +27,595	+13%	+$940K	0.01%	1214
2021 Q2	$7.11M	Buy	206,684 +117,015	+130%	+$3.83M	0.01%	1267
2021 Q1	$2.85M	Buy	89,669 +51,145	+133%	+$1.67M	﹤0.01%	1784
2020 Q4	$1.19M	Buy	+38,524	New	+$1.09M	﹤0.01%	2223

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 12% in Q3 2024, selling an estimated $198K and leaving 51,744 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Raymond James & Associates first reported a position in QQQJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.47M in Q4 2021. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Raymond James & Associates held 51,744 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.57M as of Q3 2024.
Raymond James & Associates sold 6,923 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $198K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2384 holding.
Raymond James & Associates first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James & Associates's Invesco NASDAQ Next Gen 100 ETF position peaked at $8.47M in Q4 2021.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

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