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	$218K	Buy	+500	New	+$237K	﹤0.01%	3144
2024 Q1	–	Sell	-8,200	Closed	-$3.16M	–	3480
2023 Q4	$3.16M	Buy	8,200 +8,100	+8,100%	+$3.07M	0.01%	1322
2023 Q3	$35.9K	Buy	+100	New	+$37.1K	﹤0.01%	3167
2023 Q2	–	Sell	-600	Closed	-$163K	–	3341
2023 Q1	$163K	Buy	+600	New	+$177K	﹤0.01%	2964
2018 Q2	–	Sell	-20,000	Closed	-$58K	–	2846
2018 Q1	$58K	Hold	20,000	–	–	﹤0.01%	2432
2017 Q4	$53K	Hold	20,000	–	–	﹤0.01%	2433
2017 Q3	$92K	Buy	+20,000	New	+$2.87M	﹤0.01%	2400

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.