Raymond James & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.9M | Buy |
377,973
+15,615
| +4% | +$3.14M | 0.05% | 338 |
|
|
2024
Q2 | $71.4M | Buy |
362,358
+8,186
| +2% | +$1.61M | 0.05% | 322 |
|
|
2024
Q1 | $64.7M | Buy |
354,172
+33,818
| +11% | +$6.18M | 0.04% | 352 |
|
|
2023
Q4 | $54M | Buy |
320,354
+88,108
| +38% | +$14.8M | 0.04% | 367 |
|
|
2023
Q3 | $34.2M | Buy |
232,246
+13,288
| +6% | +$1.96M | 0.03% | 472 |
|
|
2023
Q2 | $33.3M | Buy |
218,958
+53,854
| +33% | +$8.18M | 0.03% | 493 |
|
|
2023
Q1 | $21.8M | Buy |
165,104
+19,859
| +14% | +$2.62M | 0.02% | 643 |
|
|
2022
Q4 | $15.9M | Sell |
145,245
-6,223
| -4% | -$682K | 0.01% | 770 |
|
|
2022
Q3 | $16.7M | Buy |
151,468
+43,223
| +40% | +$4.75M | 0.02% | 697 |
|
|
2022
Q2 | $12.5M | Buy |
108,245
+55,115
| +104% | +$6.35M | 0.01% | 850 |
|
|
2022
Q1 | $7.92M | Buy |
53,130
+43,867
| +474% | +$6.54M | 0.01% | 1210 |
|
|
2021
Q4 | $1.52M | Sell |
9,263
-2,120
| -19% | -$347K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.67M | Buy |
11,383
+2,230
| +24% | +$328K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $1.33M | Sell |
9,153
-543
| -6% | -$79.1K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.27M | Buy |
+9,696
| New | +$1.27M | ﹤0.01% | 2333 |
|