Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$40.54 - $62.63 $166,578 - $257,346
-4,109 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$59.46 - $72.87 $55,178 - $67,623
-928 Reduced 18.42%
4,109 $255,000
Q3 2021

Nov 02, 2021

SELL
$63.94 - $82.69 $480,892 - $621,911
-7,521 Reduced 59.89%
5,037 $331,000
Q2 2021

Aug 11, 2021

BUY
$74.53 - $85.32 $12,222 - $13,992
164 Added 1.32%
12,558 $1.06 Million
Q1 2021

May 14, 2021

SELL
$79.33 - $108.11 $52,516 - $71,568
-662 Reduced 5.07%
12,394 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$69.2 - $82.33 $129,127 - $153,627
1,866 Added 16.68%
13,056 $1.08 Million
Q3 2020

Nov 04, 2020

SELL
$63.93 - $73.12 $109,128 - $124,815
-1,707 Reduced 13.24%
11,190 $774,000
Q2 2020

Jul 28, 2020

SELL
$47.1 - $63.88 $666,417 - $903,838
-14,149 Reduced 52.31%
12,897 $819,000
Q1 2020

Apr 21, 2020

SELL
$44.32 - $58.93 $165,446 - $219,985
-3,733 Reduced 12.13%
27,046 $1.3 Million
Q4 2019

Feb 12, 2020

BUY
$45.39 - $53.58 $35,404 - $41,792
780 Added 2.6%
30,779 $1.62 Million
Q3 2019

Nov 07, 2019

SELL
$45.56 - $48.95 $1.78 Million - $1.91 Million
-39,011 Reduced 56.53%
29,999 $1.37 Million
Q2 2019

Aug 06, 2019

BUY
N/A
26,376 Added 61.87%
69,010 $3.13 Million
Q1 2019

May 06, 2019

BUY
N/A
42,634 New
42,634 $2.09 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-4,268 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-1,326 Reduced 23.7%
4,268 $205,000
Q2 2018

Aug 14, 2018

BUY
N/A
5,594 New
5,594 $311,000

Others Institutions Holding CQQQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.