Raymond James Financial’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Raymond James Financial’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Sell	70,135 -55,627	-44%	-$1.91M	﹤0.01%	3322
2026 Q1	$3.99M	Buy	125,762 +105,835	+531%	+$3.43M	﹤0.01%	2778
2025 Q4	$613K	Buy	+19,927	New	+$607K	﹤0.01%	4119
2025 Q3	–	Sell	-196	Closed	-$5.63K	–	6346
2025 Q2	$5.63K	Buy	+196	New	+$5.33K	﹤0.01%	6136

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Raymond James Financial's QVMM Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco QQQ Trust Series 1 (QVMM) stake by 44% in Q2 2026, selling an estimated $1.91M and leaving 70,135 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Raymond James Financial first reported a position in QVMM in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.99M in Q1 2026. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Raymond James Financial held 70,135 shares of Invesco QQQ Trust Series 1 worth $2.53M as of Q2 2026.
Raymond James Financial sold 55,627 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $1.91M.
Invesco QQQ Trust Series 1 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3322 holding.
Raymond James Financial first reported a position in Invesco QQQ Trust Series 1 in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's Invesco QQQ Trust Series 1 position peaked at $3.99M in Q1 2026.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.