Raymond James Financial Services Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$41.6M	Buy	1,369,380 +1,354	+0.1%	+$38.7K	0.06%	319
2024 Q2	$38.1M	Buy	1,368,026 +21,719	+2%	+$604K	0.05%	322
2024 Q1	$38.9M	Sell	1,346,307 -84,779	-6%	-$2.33M	0.06%	311
2023 Q4	$38.6M	Sell	1,431,086 -2,509	-0.2%	-$62.3K	0.06%	291
2023 Q3	$35.3M	Buy	1,433,595 +128,745	+10%	+$3.33M	0.06%	284
2023 Q2	$34.1M	Buy	1,304,850 +146,028	+13%	+$3.67M	0.06%	302
2023 Q1	$29.5M	Buy	1,158,822 +88,580	+8%	+$2.25M	0.06%	319
2022 Q4	$25.6M	Buy	1,070,242 +162,711	+18%	+$3.86M	0.05%	357
2022 Q3	$20.1M	Sell	907,531 -193,810	-18%	-$4.82M	0.04%	385
2022 Q2	$25.6M	Buy	1,101,341 +65,360	+6%	+$1.67M	0.06%	338
2022 Q1	$30.1M	Buy	1,035,981 +72,412	+8%	+$2.13M	0.06%	326
2021 Q4	$32.3M	Buy	963,569 +177,127	+23%	+$6.05M	0.06%	310
2021 Q3	$26M	Buy	786,442 +31,162	+4%	+$1.06M	0.05%	349
2021 Q2	$26M	Buy	755,280 +67,183	+10%	+$2.2M	0.05%	349
2021 Q1	$21.9M	Buy	688,097 +155,836	+29%	+$5.1M	0.05%	370
2020 Q4	$16.4M	Buy	+532,261	New	+$15.1M	0.04%	418

Other funds holding QQQJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Raymond James Financial Services Advisors's QQQJ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.1% in Q3 2024, buying an estimated $38.7K and bringing the position to 1,369,380 shares worth $41.6M. The position accounts for 0.06% of the portfolio, ranked #319.

Raymond James Financial Services Advisors first reported a position in QQQJ in Q4 2020 and has held it in 16 quarters since. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Raymond James Financial Services Advisors held 1,369,380 shares of Invesco NASDAQ Next Gen 100 ETF worth $41.6M as of Q3 2024.
Raymond James Financial Services Advisors bought 1,354 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $38.7K.
Invesco NASDAQ Next Gen 100 ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #319 holding.
Raymond James Financial Services Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 16 quarters since.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

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