RJT
Raymond James Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
33,136
-145
| -0.4% | -$70.8K | 0.35% | 62 |
|
|
2024
Q2 | $15.9M | Buy |
33,281
+2,927
| +10% | +$1.4M | 0.37% | 62 |
|
|
2024
Q1 | $13.5M | Buy |
30,354
+203
| +0.7% | +$90.1K | 0.33% | 70 |
|
|
2023
Q4 | $12.3M | Buy |
30,151
+476
| +2% | +$195K | 0.33% | 71 |
|
|
2023
Q3 | $10.6M | Buy |
29,675
+202
| +0.7% | +$72.4K | 0.32% | 74 |
|
|
2023
Q2 | $10.9M | Sell |
29,473
-6,828
| -19% | -$2.52M | 0.32% | 75 |
|
|
2023
Q1 | $11.7M | Sell |
36,301
-14
| -0% | -$4.49K | 0.37% | 65 |
|
|
2022
Q4 | $9.67M | Buy |
36,315
+8,038
| +28% | +$2.14M | 0.33% | 71 |
|
|
2022
Q3 | $7.56M | Buy |
28,277
+544
| +2% | +$145K | 0.28% | 85 |
|
|
2022
Q2 | $7.77M | Sell |
27,733
-37
| -0.1% | -$10.4K | 0.28% | 84 |
|
|
2022
Q1 | $10.1M | Sell |
27,770
-5,034
| -15% | -$1.82M | 0.31% | 72 |
|
|
2021
Q4 | $13.1M | Buy |
32,804
+1,954
| +6% | +$777K | 0.39% | 61 |
|
|
2021
Q3 | $11M | Buy |
30,850
+7,158
| +30% | +$2.56M | 0.37% | 67 |
|
|
2021
Q2 | $8.4M | Buy |
23,692
+1,149
| +5% | +$407K | 0.28% | 85 |
|
|
2021
Q1 | $7.19M | Sell |
22,543
-75
| -0.3% | -$23.9K | 0.25% | 92 |
|
|
2020
Q4 | $7.1M | Buy |
22,618
+1,841
| +9% | +$578K | 0.27% | 86 |
|
|
2020
Q3 | $5.77M | Buy |
20,777
+2,227
| +12% | +$619K | 0.25% | 90 |
|
|
2020
Q2 | $4.59M | Buy |
18,550
+1,202
| +7% | +$298K | 0.22% | 101 |
|
|
2020
Q1 | $3.3M | Buy |
17,348
+1,834
| +12% | +$349K | 0.2% | 113 |
|
|
2019
Q4 | $3.3M | Buy |
15,514
+3,150
| +25% | +$670K | 0.16% | 137 |
|
|
2019
Q3 | $2.34M | Buy |
12,364
+5,442
| +79% | +$1.03M | 0.12% | 171 |
|
|
2019
Q2 | $1.29M | Buy |
6,922
+395
| +6% | +$73.7K | 0.07% | 243 |
|
|
2019
Q1 | $1.17M | Sell |
6,527
-482
| -7% | -$86.6K | 0.07% | 251 |
|
|
2018
Q4 | $1.08M | Buy |
7,009
+1,104
| +19% | +$170K | 0.07% | 243 |
|
|
2018
Q3 | $1.1M | Buy |
5,905
+71
| +1% | +$13.2K | 0.06% | 263 |
|
|
2018
Q2 | $1M | Sell |
5,834
-14
| -0.2% | -$2.41K | 0.06% | 263 |
|
|
2018
Q1 | $937K | Sell |
5,848
-221
| -4% | -$35.4K | 0.06% | 254 |
|
|
2017
Q4 | $945K | Sell |
6,069
-317
| -5% | -$49.4K | 0.06% | 256 |
|
|
2017
Q3 | $928K | Sell |
6,386
-27
| -0.4% | -$3.92K | 0.07% | 254 |
|
|
2017
Q2 | $882K | Buy |
6,413
+501
| +8% | +$68.9K | 0.07% | 258 |
|
|
2017
Q1 | $782K | Buy |
5,912
+375
| +7% | +$49.6K | 0.06% | 281 |
|
|
2016
Q4 | $656K | Buy |
5,537
+451
| +9% | +$53.4K | 0.05% | 298 |
|
|
2016
Q3 | $604K | Buy |
5,086
+1,921
| +61% | +$228K | 0.05% | 306 |
|
|
2016
Q2 | $340K | Hold |
3,165
| – | – | 0.03% | 431 |
|
|
2016
Q1 | $345K | Sell |
3,165
-3,933
| -55% | -$429K | 0.03% | 416 |
|
|
2015
Q4 | $794K | Buy |
7,098
+4,663
| +191% | +$522K | 0.07% | 245 |
|
|
2015
Q3 | $248K | Hold |
2,435
| – | – | 0.03% | 480 |
|
|
2015
Q2 | $261K | Buy |
2,435
+440
| +22% | +$47.2K | 0.03% | 488 |
|
|
2015
Q1 | $211K | Sell |
1,995
-447
| -18% | -$47.3K | 0.02% | 566 |
|
|
2014
Q4 | $252K | Hold |
2,442
| – | – | 0.03% | 498 |
|
|
2014
Q3 | $241K | Sell |
2,442
-710
| -23% | -$70.1K | 0.03% | 495 |
|
|
2014
Q2 | $297K | Buy |
3,152
+10
| +0.3% | +$942 | 0.03% | 435 |
|
|
2014
Q1 | $276K | Sell |
3,142
-4,900
| -61% | -$430K | 0.03% | 431 |
|
|
2013
Q4 | $707K | Sell |
8,042
-153
| -2% | -$13.5K | 0.09% | 208 |
|
|
2013
Q3 | $646K | Sell |
8,195
-1,545
| -16% | -$122K | 0.1% | 208 |
|
|
2013
Q2 | $694K | Buy |
+9,740
| New | +$694K | 0.11% | 189 |
|