Raymond James Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $551K | Buy |
2,744
+114
| +4% | +$22.9K | 0.01% | 737 |
|
|
2024
Q2 | $518K | Buy |
2,630
+545
| +26% | +$107K | 0.01% | 706 |
|
|
2024
Q1 | $381K | Buy |
2,085
+884
| +74% | +$161K | 0.01% | 844 |
|
|
2023
Q4 | $202K | Buy |
+1,201
| New | +$202K | 0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-9,491
| Closed | -$1.55M | – | 1207 |
|
|
2021
Q4 | $1.55M | Buy |
+9,491
| New | +$1.55M | 0.05% | 318 |
|