Raymond James Financial Services Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Raymond James Financial Services Advisors’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	$1.12B	Buy	2,299,799 +58,290	+3%	+$27.6M	1.5%	7
2024 Q2	$1.07B	Buy	2,241,509 +206,608	+10%	+$92.9M	1.53%	7
2024 Q1	$904M	Sell	2,034,901 -45,744	-2%	-$19.6M	1.34%	8
2023 Q4	$852M	Buy	2,080,645 +26,231	+1%	+$9.96M	1.38%	5
2023 Q3	$736M	Sell	2,054,414 -33,458	-2%	-$12.4M	1.33%	5
2023 Q2	$771M	Buy	2,087,872 +28,127	+1%	+$9.47M	1.36%	5
2023 Q1	$661M	Buy	2,059,745 +79,590	+4%	+$23.5M	1.25%	6
2022 Q4	$527M	Buy	1,980,155 +76,934	+4%	+$21.3M	1.06%	8
2022 Q3	$509M	Buy	1,903,221 +143,095	+8%	+$43.2M	1.13%	7
2022 Q2	$493M	Sell	1,760,126 -81,205	-4%	-$25.2M	1.07%	6
2022 Q1	$668M	Sell	1,841,331 -38,328	-2%	-$13.6M	1.26%	7
2021 Q4	$748M	Buy	1,879,659 +80,779	+4%	+$31.2M	1.39%	6
2021 Q3	$644M	Buy	1,798,880 +60,820	+3%	+$22.4M	1.3%	7
2021 Q2	$616M	Sell	1,738,060 -162,731	-9%	-$54.7M	1.26%	7
2021 Q1	$607M	Sell	1,900,791 -207,779	-10%	-$66.4M	1.37%	6
2020 Q4	$662M	Sell	2,108,570 -94,680	-4%	-$27.8M	1.65%	6
2020 Q3	$612M	Sell	2,203,250 -158,632	-7%	-$43M	1.75%	5
2020 Q2	$585M	Buy	2,361,882 +551,096	+30%	+$124M	1.86%	5
2020 Q1	$345M	Buy	1,810,786 +161,999	+10%	+$34.3M	1.5%	8
2019 Q4	$351M	Buy	1,648,787 +234,399	+17%	+$46.9M	1.12%	9
2019 Q3	$267M	Buy	1,414,388 +80,237	+6%	+$15.2M	0.97%	11
2019 Q2	$249M	Buy	1,334,151 +60,902	+5%	+$11.2M	0.96%	12
2019 Q1	$229M	Buy	1,273,249 +77,334	+6%	+$13.1M	0.95%	12
2018 Q4	$184M	Sell	1,195,915 -171,216	-13%	-$28.6M	0.97%	13
2018 Q3	$254M	Buy	1,367,131 +332,693	+32%	+$60.2M	1.15%	8
2018 Q2	$178M	Buy	1,034,438 +47,804	+5%	+$8.02M	0.9%	13
2018 Q1	$158M	Buy	986,634 +77,241	+8%	+$12.8M	0.91%	14
2017 Q4	$142M	Sell	909,393 -1,727	-0.2%	-$264K	0.89%	13
2017 Q3	$133M	Sell	911,120 -29,294	-3%	-$4.2M	0.85%	11
2017 Q2	$129M	Buy	940,414 +20,815	+2%	+$2.86M	0.9%	11
2017 Q1	$122M	Buy	919,599 +27,228	+3%	+$3.48M	0.93%	8
2016 Q4	$106M	Buy	892,371 +67,442	+8%	+$7.96M	0.89%	10
2016 Q3	$97.9M	Buy	824,929 +52,259	+7%	+$6.03M	0.87%	11
2016 Q2	$83.1M	Buy	772,670 +60,123	+8%	+$6.5M	0.8%	13
2016 Q1	$77.8M	Sell	712,547 -84,744	-11%	-$8.8M	0.9%	12
2015 Q4	$89.2M	Buy	797,291 +477,405	+149%	+$53.3M	1.04%	6
2015 Q3	$32.6M	Buy	319,886 +187,254	+141%	+$20.1M	0.54%	31
2015 Q2	$14.2M	Sell	132,632 -132,413	-50%	-$14.4M	1.01%	13
2015 Q1	$28M	Buy	265,045 +17,450	+7%	+$1.83M	1.37%	9
2014 Q4	$25.6M	Sell	247,595 -22,302	-8%	-$2.26M	1.32%	9
2014 Q3	$26.7M	Buy	+269,897	New	+$26.3M	1.44%	7
2014 Q2	–	Sell	-271,181	Closed	-$23.8M	–	528
2014 Q1	$23.8M	Buy	271,181 +11,534	+4%	+$1.02M	1.4%	9
2013 Q4	$22.8M	Buy	259,647 +15,572	+6%	+$1.3M	1.4%	10
2013 Q3	$19.3M	Sell	244,075 -123,208	-34%	-$9.38M	1.27%	11
2013 Q2	$26.2M	Buy	+367,283	New	+$26.2M	0.77%	17

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 Financial Services Advisors's QQQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q3 2024, buying an estimated $27.6M and bringing the position to 2,299,799 shares worth $1.12B. The position accounts for 1.5% of the portfolio, ranked #7.

Raymond James Financial Services Advisors first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Raymond James Financial Services Advisors held 2,299,799 shares of Invesco QQQ Trust worth $1.12B as of Q3 2024.
Raymond James Financial Services Advisors bought 58,290 Invesco QQQ Trust shares in Q3 2024, an estimated $27.6M.
Invesco QQQ Trust made up 1.5% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #7 holding.
Raymond James Financial Services Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.