Raymond James Financial Services Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12B | Buy |
|
|||||
|
2024
Q2 | $1.07B | Buy |
|
|||||
|
2024
Q1 | $904M | Sell |
|
|||||
|
2023
Q4 | $852M | Buy |
|
|||||
|
2023
Q3 | $736M | Sell |
|
|||||
|
2023
Q2 | $771M | Buy |
|
|||||
|
2023
Q1 | $661M | Buy |
|
|||||
|
2022
Q4 | $527M | Buy |
|
|||||
|
2022
Q3 | $509M | Buy |
|
|||||
|
2022
Q2 | $493M | Sell |
|
|||||
|
2022
Q1 | $668M | Sell |
|
|||||
|
2021
Q4 | $748M | Buy |
|
|||||
|
2021
Q3 | $644M | Buy |
|
|||||
|
2021
Q2 | $616M | Sell |
|
|||||
|
2021
Q1 | $607M | Sell |
|
|||||
|
2020
Q4 | $662M | Sell |
|
|||||
|
2020
Q3 | $612M | Sell |
|
|||||
|
2020
Q2 | $585M | Buy |
|
|||||
|
2020
Q1 | $345M | Buy |
|
|||||
|
2019
Q4 | $351M | Buy |
|
|||||
|
2019
Q3 | $267M | Buy |
|
|||||
|
2019
Q2 | $249M | Buy |
|
|||||
|
2019
Q1 | $229M | Buy |
|
|||||
|
2018
Q4 | $184M | Sell |
|
|||||
|
2018
Q3 | $254M | Buy |
|
|||||
|
2018
Q2 | $178M | Buy |
|
|||||
|
2018
Q1 | $158M | Buy |
|
|||||
|
2017
Q4 | $142M | Sell |
|
|||||
|
2017
Q3 | $133M | Sell |
|
|||||
|
2017
Q2 | $129M | Buy |
|
|||||
|
2017
Q1 | $122M | Buy |
|
|||||
|
2016
Q4 | $106M | Buy |
|
|||||
|
2016
Q3 | $97.9M | Buy |
|
|||||
|
2016
Q2 | $83.1M | Buy |
|
|||||
|
2016
Q1 | $77.8M | Sell |
|
|||||
|
2015
Q4 | $89.2M | Buy |
|
|||||
|
2015
Q3 | $32.6M | Buy |
|
|||||
|
2015
Q2 | $14.2M | Sell |
|
|||||
|
2015
Q1 | $28M | Buy |
|
|||||
|
2014
Q4 | $25.6M | Sell |
|
|||||
|
2014
Q3 | $26.7M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $23.8M | Buy |
|
|||||
|
2013
Q4 | $22.8M | Buy |
|
|||||
|
2013
Q3 | $19.3M | Sell |
|
|||||
|
2013
Q2 | $26.2M | Buy |
|