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
2018 Q3	–	Sell	-17,300	Closed	-$1K	–	2877
2018 Q2	$1K	Buy	17,300 +5,200	+43%	+$872K	﹤0.01%	2770
2018 Q1	$5K	Buy	+12,100	New	+$2M	﹤0.01%	2537
2017 Q4	–	Sell	-11,400	Closed	-$4K	–	2671
2017 Q3	$4K	Sell	11,400 -1,900	-14%	-$272K	﹤0.01%	2557
2017 Q2	$1K	Buy	+13,300	New	+$1.83M	﹤0.01%	2516
2016 Q4	–	Sell	-29,300	Closed	-$21K	–	2421
2016 Q3	$21K	Sell	29,300 -1,300	-4%	-$150K	﹤0.01%	2248
2016 Q2	$2K	Buy	+30,600	New	+$3.31M	﹤0.01%	2279

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 $445B AUM 25.58% 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. 3,052 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.
3,052 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.