RJFSA
Raymond James Financial Services Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293M | Buy |
1,460,922
+42,676
| +3% | +$8.57M | 0.39% | 51 |
|
|
2024
Q2 | $280M | Buy |
1,418,246
+83,702
| +6% | +$16.5M | 0.4% | 49 |
|
|
2024
Q1 | $244M | Buy |
1,334,544
+73,946
| +6% | +$13.5M | 0.36% | 57 |
|
|
2023
Q4 | $212M | Buy |
1,260,598
+254,025
| +25% | +$42.8M | 0.35% | 62 |
|
|
2023
Q3 | $148M | Buy |
1,006,573
+359,330
| +56% | +$53M | 0.27% | 78 |
|
|
2023
Q2 | $98.4M | Buy |
647,243
+20,787
| +3% | +$3.16M | 0.17% | 131 |
|
|
2023
Q1 | $82.7M | Buy |
626,456
+87,575
| +16% | +$11.6M | 0.16% | 141 |
|
|
2022
Q4 | $59M | Buy |
538,881
+53,417
| +11% | +$5.85M | 0.12% | 175 |
|
|
2022
Q3 | $53.4M | Buy |
485,464
+86,107
| +22% | +$9.47M | 0.12% | 173 |
|
|
2022
Q2 | $46M | Buy |
399,357
+44,707
| +13% | +$5.15M | 0.1% | 209 |
|
|
2022
Q1 | $52.9M | Buy |
354,650
+68,172
| +24% | +$10.2M | 0.1% | 208 |
|
|
2021
Q4 | $46.9M | Buy |
286,478
+30,704
| +12% | +$5.03M | 0.09% | 231 |
|
|
2021
Q3 | $37.7M | Buy |
255,774
+112,552
| +79% | +$16.6M | 0.08% | 259 |
|
|
2021
Q2 | $20.9M | Buy |
143,222
+100,111
| +232% | +$14.6M | 0.04% | 429 |
|
|
2021
Q1 | $5.66M | Buy |
43,111
+11,384
| +36% | +$1.49M | 0.01% | 854 |
|
|
2020
Q4 | $4.09M | Buy |
+31,727
| New | +$4.09M | 0.01% | 918 |
|