RJFSA
Raymond James Financial Services Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12B | Buy |
2,299,799
+58,290
| +3% | +$28.4M | 1.5% | 7 |
|
|
2024
Q2 | $1.07B | Buy |
2,241,509
+206,608
| +10% | +$99M | 1.53% | 7 |
|
|
2024
Q1 | $904M | Sell |
2,034,901
-45,744
| -2% | -$20.3M | 1.34% | 8 |
|
|
2023
Q4 | $852M | Buy |
2,080,645
+26,231
| +1% | +$10.7M | 1.38% | 5 |
|
|
2023
Q3 | $736M | Sell |
2,054,414
-33,458
| -2% | -$12M | 1.33% | 5 |
|
|
2023
Q2 | $771M | Buy |
2,087,872
+28,127
| +1% | +$10.4M | 1.36% | 5 |
|
|
2023
Q1 | $661M | Buy |
2,059,745
+79,590
| +4% | +$25.5M | 1.25% | 6 |
|
|
2022
Q4 | $527M | Buy |
1,980,155
+76,934
| +4% | +$20.5M | 1.06% | 8 |
|
|
2022
Q3 | $509M | Buy |
1,903,221
+143,095
| +8% | +$38.2M | 1.13% | 7 |
|
|
2022
Q2 | $493M | Sell |
1,760,126
-81,205
| -4% | -$22.8M | 1.07% | 6 |
|
|
2022
Q1 | $668M | Sell |
1,841,331
-38,328
| -2% | -$13.9M | 1.26% | 7 |
|
|
2021
Q4 | $748M | Buy |
1,879,659
+80,779
| +4% | +$32.1M | 1.39% | 6 |
|
|
2021
Q3 | $644M | Buy |
1,798,880
+60,820
| +3% | +$21.8M | 1.3% | 7 |
|
|
2021
Q2 | $616M | Sell |
1,738,060
-162,731
| -9% | -$57.7M | 1.26% | 7 |
|
|
2021
Q1 | $607M | Sell |
1,900,791
-207,779
| -10% | -$66.3M | 1.37% | 6 |
|
|
2020
Q4 | $662M | Sell |
2,108,570
-94,680
| -4% | -$29.7M | 1.65% | 6 |
|
|
2020
Q3 | $612M | Sell |
2,203,250
-158,632
| -7% | -$44.1M | 1.75% | 5 |
|
|
2020
Q2 | $585M | Buy |
2,361,882
+551,096
| +30% | +$136M | 1.86% | 5 |
|
|
2020
Q1 | $345M | Buy |
1,810,786
+161,999
| +10% | +$30.8M | 1.5% | 8 |
|
|
2019
Q4 | $351M | Buy |
1,648,787
+234,399
| +17% | +$49.8M | 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% | +$11.4M | 0.96% | 12 |
|
|
2019
Q1 | $229M | Buy |
1,273,249
+77,334
| +6% | +$13.9M | 0.95% | 12 |
|
|
2018
Q4 | $184M | Sell |
1,195,915
-171,216
| -13% | -$26.4M | 0.97% | 13 |
|
|
2018
Q3 | $254M | Buy |
1,367,131
+332,693
| +32% | +$61.8M | 1.15% | 8 |
|
|
2018
Q2 | $178M | Buy |
1,034,438
+47,804
| +5% | +$8.21M | 0.9% | 13 |
|
|
2018
Q1 | $158M | Buy |
986,634
+77,241
| +8% | +$12.4M | 0.91% | 14 |
|
|
2017
Q4 | $142M | Sell |
909,393
-1,727
| -0.2% | -$269K | 0.89% | 13 |
|
|
2017
Q3 | $133M | Sell |
911,120
-29,294
| -3% | -$4.26M | 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% | +$3.6M | 0.93% | 8 |
|
|
2016
Q4 | $106M | Buy |
892,371
+67,442
| +8% | +$7.99M | 0.89% | 10 |
|
|
2016
Q3 | $97.9M | Buy |
824,929
+52,259
| +7% | +$6.2M | 0.87% | 11 |
|
|
2016
Q2 | $83.1M | Buy |
772,670
+60,123
| +8% | +$6.47M | 0.8% | 13 |
|
|
2016
Q1 | $77.8M | Sell |
712,547
-84,744
| -11% | -$9.25M | 0.9% | 12 |
|
|
2015
Q4 | $89.2M | Buy |
797,291
+477,405
| +149% | +$53.4M | 1.04% | 6 |
|
|
2015
Q3 | $32.6M | Buy |
319,886
+187,254
| +141% | +$19.1M | 0.54% | 31 |
|
|
2015
Q2 | $14.2M | Sell |
132,632
-132,413
| -50% | -$14.2M | 1.01% | 13 |
|
|
2015
Q1 | $28M | Buy |
265,045
+17,450
| +7% | +$1.84M | 1.37% | 9 |
|
|
2014
Q4 | $25.6M | Sell |
247,595
-22,302
| -8% | -$2.3M | 1.32% | 9 |
|
|
2014
Q3 | $26.7M | Buy |
+269,897
| New | +$26.7M | 1.44% | 7 |
|
|
2014
Q2 | – | Sell |
-271,181
| Closed | -$23.8M | – | 528 |
|
|
2014
Q1 | $23.8M | Buy |
271,181
+11,534
| +4% | +$1.01M | 1.4% | 9 |
|
|
2013
Q4 | $22.8M | Buy |
259,647
+15,572
| +6% | +$1.37M | 1.4% | 10 |
|
|
2013
Q3 | $19.3M | Sell |
244,075
-123,208
| -34% | -$9.72M | 1.27% | 11 |
|
|
2013
Q2 | $26.2M | Buy |
+367,283
| New | +$26.2M | 0.77% | 17 |
|