Raymond James Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$551K	Buy	2,744 +114	+4%	+$22.2K	0.01%	737
2024 Q2	$518K	Buy	2,630 +545	+26%	+$101K	0.01%	706
2024 Q1	$381K	Buy	2,085 +884	+74%	+$156K	0.01%	844
2023 Q4	$202K	Buy	+1,201	New	+$188K	0.01%	1139
2022 Q1	–	Sell	-9,491	Closed	-$1.55M	–	1207
2021 Q4	$1.55M	Buy	+9,491	New	+$1.51M	0.05%	318

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Raymond James Trust increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q3 2024, buying an estimated $22.2K and bringing the position to 2,744 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #737.

Raymond James Trust first reported a position in QQQM in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2021. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

Raymond James Trust held 2,744 shares of Invesco NASDAQ 100 ETF worth $551K as of Q3 2024.
Raymond James Trust bought 114 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $22.2K.
Invesco NASDAQ 100 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #737 holding.
Raymond James Trust first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 5 quarters since.
Raymond James Trust's Invesco NASDAQ 100 ETF position peaked at $1.55M in Q4 2021.
726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

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