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Raymond James & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Raymond James & Associates’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$75.9M Buy
377,973
+15,615
+4% +$3.04M 0.05% 338
2024
Q2 		$71.4M Buy
362,358
+8,186
+2% +$1.52M 0.05% 322
2024
Q1 		$64.7M Buy
354,172
+33,818
+11% +$5.97M 0.04% 352
2023
Q4 		$54M Buy
320,354
+88,108
+38% +$13.8M 0.04% 367
2023
Q3 		$34.2M Buy
232,246
+13,288
+6% +$2.03M 0.03% 473
2023
Q2 		$33.3M Buy
218,958
+53,854
+33% +$7.46M 0.03% 494
2023
Q1 		$21.8M Buy
165,104
+19,859
+14% +$2.41M 0.02% 644
2022
Q4 		$15.9M Sell
145,245
-6,223
-4% -$708K 0.01% 770
2022
Q3 		$16.7M Buy
151,468
+43,223
+40% +$5.37M 0.02% 697
2022
Q2 		$12.5M Buy
108,245
+55,115
+104% +$7.04M 0.01% 850
2022
Q1 		$7.92M Buy
53,130
+43,867
+474% +$6.41M 0.01% 1210
2021
Q4 		$1.51M Sell
9,263
-2,120
-19% -$336K ﹤0.01% 2353
2021
Q3 		$1.67M Buy
11,383
+2,230
+24% +$338K ﹤0.01% 2225
2021
Q2 		$1.33M Sell
9,153
-543
-6% -$75K ﹤0.01% 2393
2021
Q1 		$1.27M Buy
+9,696
New +$1.27M ﹤0.01% 2336

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q3 2024, buying an estimated $3.04M and bringing the position to 377,973 shares worth $75.9M. The position accounts for 0.05% of the portfolio, ranked #338.

Raymond James & Associates first reported a position in QQQM in Q1 2021 and has held it in 15 quarters since. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Raymond James & Associates held 377,973 shares of Invesco NASDAQ 100 ETF worth $75.9M as of Q3 2024.
  • Raymond James & Associates bought 15,615 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $3.04M.
  • Invesco NASDAQ 100 ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #338 holding.
  • Raymond James & Associates first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 15 quarters since.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

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