Raymond James Financial Services Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$293M	Buy	1,460,922 +42,676	+3%	+$8.31M	0.39%	51
2024 Q2	$280M	Buy	1,418,246 +83,702	+6%	+$15.5M	0.4%	49
2024 Q1	$244M	Buy	1,334,544 +73,946	+6%	+$13.1M	0.36%	57
2023 Q4	$212M	Buy	1,260,598 +254,025	+25%	+$39.7M	0.35%	62
2023 Q3	$148M	Buy	1,006,573 +359,330	+56%	+$54.8M	0.27%	78
2023 Q2	$98.4M	Buy	647,243 +20,787	+3%	+$2.88M	0.17%	131
2023 Q1	$82.7M	Buy	626,456 +87,575	+16%	+$10.6M	0.16%	141
2022 Q4	$59M	Buy	538,881 +53,417	+11%	+$6.08M	0.12%	175
2022 Q3	$53.4M	Buy	485,464 +86,107	+22%	+$10.7M	0.12%	173
2022 Q2	$46M	Buy	399,357 +44,707	+13%	+$5.71M	0.1%	209
2022 Q1	$52.9M	Buy	354,650 +68,172	+24%	+$9.96M	0.1%	208
2021 Q4	$46.9M	Buy	286,478 +30,704	+12%	+$4.87M	0.09%	231
2021 Q3	$37.7M	Buy	255,774 +112,552	+79%	+$17M	0.08%	259
2021 Q2	$20.9M	Buy	143,222 +100,111	+232%	+$13.8M	0.04%	429
2021 Q1	$5.66M	Buy	43,111 +11,384	+36%	+$1.5M	0.01%	854
2020 Q4	$4.09M	Buy	+31,727	New	+$3.85M	0.01%	918

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3% in Q3 2024, buying an estimated $8.31M and bringing the position to 1,460,922 shares worth $293M. The position accounts for 0.39% of the portfolio, ranked #51.

Raymond James Financial Services Advisors first reported a position in QQQM in Q4 2020 and has held it in 16 quarters since. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

Raymond James Financial Services Advisors held 1,460,922 shares of Invesco NASDAQ 100 ETF worth $293M as of Q3 2024.
Raymond James Financial Services Advisors bought 42,676 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $8.31M.
Invesco NASDAQ 100 ETF made up 0.39% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #51 holding.
Raymond James Financial Services Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 16 quarters since.
726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

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