Raymond James Financial Services Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.6M | Buy |
1,369,380
+1,354
| +0.1% | +$41.1K | 0.06% | 318 |
|
|
2024
Q2 | $38.1M | Buy |
1,368,026
+21,719
| +2% | +$605K | 0.05% | 322 |
|
|
2024
Q1 | $38.9M | Sell |
1,346,307
-84,779
| -6% | -$2.45M | 0.06% | 311 |
|
|
2023
Q4 | $38.6M | Sell |
1,431,086
-2,509
| -0.2% | -$67.7K | 0.06% | 291 |
|
|
2023
Q3 | $35.3M | Buy |
1,433,595
+128,745
| +10% | +$3.17M | 0.06% | 284 |
|
|
2023
Q2 | $34.1M | Buy |
1,304,850
+146,028
| +13% | +$3.82M | 0.06% | 302 |
|
|
2023
Q1 | $29.5M | Buy |
1,158,822
+88,580
| +8% | +$2.26M | 0.06% | 318 |
|
|
2022
Q4 | $25.6M | Buy |
1,070,242
+162,711
| +18% | +$3.89M | 0.05% | 357 |
|
|
2022
Q3 | $20.1M | Sell |
907,531
-193,810
| -18% | -$4.29M | 0.04% | 385 |
|
|
2022
Q2 | $25.6M | Buy |
1,101,341
+65,360
| +6% | +$1.52M | 0.06% | 338 |
|
|
2022
Q1 | $30.1M | Buy |
1,035,981
+72,412
| +8% | +$2.1M | 0.06% | 326 |
|
|
2021
Q4 | $32.3M | Buy |
963,569
+177,127
| +23% | +$5.95M | 0.06% | 310 |
|
|
2021
Q3 | $26M | Buy |
786,442
+31,162
| +4% | +$1.03M | 0.05% | 349 |
|
|
2021
Q2 | $26M | Buy |
755,280
+67,183
| +10% | +$2.31M | 0.05% | 349 |
|
|
2021
Q1 | $21.9M | Buy |
688,097
+155,836
| +29% | +$4.96M | 0.05% | 370 |
|
|
2020
Q4 | $16.4M | Buy |
+532,261
| New | +$16.4M | 0.04% | 418 |
|