Raymond James Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Raymond James Trust’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,388	Closed	-$355K	–	1243
2023 Q3	$355K	Buy	14,388 +163	+1%	+$4.21K	0.01%	795
2023 Q2	$372K	Hold	14,225	–	–	0.01%	792
2023 Q1	$363K	Buy	14,225 +192	+1%	+$4.88K	0.01%	776
2022 Q4	$336K	Hold	14,033	–	–	0.01%	778
2022 Q3	$311K	Sell	14,033 -9,649	-41%	-$240K	0.01%	773
2022 Q2	$551K	Hold	23,682	–	–	0.02%	556
2022 Q1	$688K	Sell	23,682 -262	-1%	-$7.7K	0.02%	523
2021 Q4	$804K	Buy	+23,944	New	+$818K	0.02%	487

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Raymond James Trust's QQQJ Position: Q4 2023 in Review

Raymond James Trust sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 14,388 shares — an estimated $355K sold.

Raymond James Trust first reported a position in QQQJ in Q4 2021 and held it in 8 quarters. The position peaked at $804K in Q4 2021. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

Raymond James Trust reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 14,388 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $355K.
Raymond James Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 8 quarters.
Raymond James Trust's Invesco NASDAQ Next Gen 100 ETF position peaked at $804K in Q4 2021.
163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.