Raymond James Financial Services Advisors’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,841	Closed	-$428K	–	3578
2024 Q2	$428K	Sell	14,841 -1,872	-11%	-$53.4K	﹤0.01%	2649
2024 Q1	$496K	Buy	16,713 +98	+0.6%	+$2.74K	﹤0.01%	2519
2023 Q4	$451K	Sell	16,615 -2,617	-14%	-$65.1K	﹤0.01%	2493
2023 Q3	$471K	Buy	19,232 +120	+0.6%	+$3.08K	﹤0.01%	2365
2023 Q2	$500K	Sell	19,112 -12,070	-39%	-$303K	﹤0.01%	2354
2023 Q1	$800K	Sell	31,182 -4,593	-13%	-$117K	﹤0.01%	2046
2022 Q4	$860K	Sell	35,775 -35,936	-50%	-$866K	﹤0.01%	1938
2022 Q3	$1.61M	Buy	71,711 +35,406	+98%	+$882K	﹤0.01%	1550
2022 Q2	$841K	Sell	36,305 -941	-3%	-$24.2K	﹤0.01%	1943
2022 Q1	$1.08M	Sell	37,246 -1,424	-4%	-$41.9K	﹤0.01%	1894
2021 Q4	$1.32M	Sell	38,670 -238	-0.6%	-$8.16K	﹤0.01%	1795
2021 Q3	$1.27M	Sell	38,908 -87	-0.2%	-$2.93K	﹤0.01%	1795
2021 Q2	$1.34M	Sell	38,995 -27,853	-42%	-$902K	﹤0.01%	1740
2021 Q1	$2.11M	Sell	66,848 -77,700	-54%	-$2.58M	﹤0.01%	1380
2020 Q4	$4.58M	Buy	+144,548	New	+$4.16M	0.01%	867

Other funds holding QQQN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 QQQN Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q3 2024, closing a stake of 14,841 shares — an estimated $428K sold.

Raymond James Financial Services Advisors first reported a position in QQQN in Q4 2020 and held it in 15 quarters. The position peaked at $4.58M in Q4 2020. 20 funds tracked by Wall St. Rank hold QQQN as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,841 VictoryShares Nasdaq Next 50 ETF shares in Q3 2024, an estimated $428K.
Raymond James Financial Services Advisors first reported a position in VictoryShares Nasdaq Next 50 ETF in Q4 2020 and held it in 15 quarters.
Raymond James Financial Services Advisors's VictoryShares Nasdaq Next 50 ETF position peaked at $4.58M in Q4 2020.
20 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q3 2024.

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