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Raymond James Trust’s Invesco QQQ Trust QQQ Stock Holding History

Raymond James Trust’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.2M Sell
33,136
-145
-0.4% -$68.6K 0.35% 62
2024
Q2 		$15.9M Buy
33,281
+2,927
+10% +$1.32M 0.37% 62
2024
Q1 		$13.5M Buy
30,354
+203
+0.7% +$87K 0.33% 70
2023
Q4 		$12.3M Buy
30,151
+476
+2% +$181K 0.33% 71
2023
Q3 		$10.6M Buy
29,675
+202
+0.7% +$74.9K 0.32% 74
2023
Q2 		$10.9M Sell
29,473
-6,828
-19% -$2.3M 0.32% 75
2023
Q1 		$11.7M Sell
36,301
-14
-0% -$4.13K 0.37% 65
2022
Q4 		$9.67M Buy
36,315
+8,038
+28% +$2.22M 0.33% 71
2022
Q3 		$7.56M Buy
28,277
+544
+2% +$164K 0.28% 85
2022
Q2 		$7.77M Sell
27,733
-37
-0.1% -$11.5K 0.28% 84
2022
Q1 		$10.1M Sell
27,770
-5,034
-15% -$1.79M 0.31% 72
2021
Q4 		$13.1M Buy
32,804
+1,954
+6% +$754K 0.39% 61
2021
Q3 		$11M Buy
30,850
+7,158
+30% +$2.64M 0.37% 67
2021
Q2 		$8.4M Buy
23,692
+1,149
+5% +$386K 0.28% 85
2021
Q1 		$7.19M Sell
22,543
-75
-0.3% -$24K 0.25% 92
2020
Q4 		$7.1M Buy
22,618
+1,841
+9% +$540K 0.27% 86
2020
Q3 		$5.77M Buy
20,777
+2,227
+12% +$604K 0.25% 90
2020
Q2 		$4.59M Buy
18,550
+1,202
+7% +$269K 0.22% 101
2020
Q1 		$3.3M Buy
17,348
+1,834
+12% +$388K 0.2% 113
2019
Q4 		$3.3M Buy
15,514
+3,150
+25% +$631K 0.16% 137
2019
Q3 		$2.33M Buy
12,364
+5,442
+79% +$1.03M 0.12% 171
2019
Q2 		$1.29M Buy
6,922
+395
+6% +$72.7K 0.07% 243
2019
Q1 		$1.17M Sell
6,527
-482
-7% -$81.8K 0.07% 251
2018
Q4 		$1.08M Buy
7,009
+1,104
+19% +$185K 0.07% 243
2018
Q3 		$1.1M Buy
5,905
+71
+1% +$12.8K 0.06% 263
2018
Q2 		$1M Sell
5,834
-14
-0.2% -$2.35K 0.06% 263
2018
Q1 		$937K Sell
5,848
-221
-4% -$36.5K 0.06% 254
2017
Q4 		$945K Sell
6,069
-317
-5% -$48.4K 0.06% 256
2017
Q3 		$928K Sell
6,386
-27
-0.4% -$3.87K 0.07% 254
2017
Q2 		$882K Buy
6,413
+501
+8% +$68.9K 0.07% 258
2017
Q1 		$782K Buy
5,912
+375
+7% +$47.9K 0.06% 281
2016
Q4 		$656K Buy
5,537
+451
+9% +$53.2K 0.05% 298
2016
Q3 		$604K Buy
5,086
+1,921
+61% +$222K 0.05% 306
2016
Q2 		$340K Hold
3,165
– – 0.03% 431
2016
Q1 		$345K Sell
3,165
-3,933
-55% -$408K 0.03% 416
2015
Q4 		$794K Buy
7,098
+4,663
+191% +$520K 0.07% 245
2015
Q3 		$248K Hold
2,435
– – 0.03% 480
2015
Q2 		$261K Buy
2,435
+440
+22% +$47.8K 0.03% 488
2015
Q1 		$211K Sell
1,995
-447
-18% -$46.9K 0.02% 566
2014
Q4 		$252K Hold
2,442
– – 0.03% 498
2014
Q3 		$241K Sell
2,442
-710
-23% -$69.2K 0.03% 495
2014
Q2 		$297K Buy
3,152
+10
+0.3% +$893 0.03% 435
2014
Q1 		$276K Sell
3,142
-4,900
-61% -$433K 0.03% 431
2013
Q4 		$707K Sell
8,042
-153
-2% -$12.7K 0.09% 208
2013
Q3 		$646K Sell
8,195
-1,545
-16% -$118K 0.1% 208
2013
Q2 		$694K Buy
+9,740
New +$695K 0.11% 189

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Raymond James Trust's QQQ Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q3 2024, selling an estimated $68.6K and leaving 33,136 shares worth $16.2M. The position accounts for 0.35% of the portfolio, ranked #62.

Raymond James Trust first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Raymond James Trust held 33,136 shares of Invesco QQQ Trust worth $16.2M as of Q3 2024.
  • Raymond James Trust sold 145 Invesco QQQ Trust shares in Q3 2024, an estimated $68.6K.
  • Invesco QQQ Trust made up 0.35% of Raymond James Trust's portfolio in Q3 2024, its #62 holding.
  • Raymond James Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.