Raymond James & Associates Invesco Qqq Trust, Series 1 Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raymond James & Associates holds 1,433,865 shares of QQQ stock, worth $687 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,433,865

Previous 1,387,236 3.36%

Holding current value

$687 Million

Previous $568 Million 12.07%

% of portfolio

0.44%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $18.5 Million - $20.8 Million	46,629 Added 3.36%	1,433,865 $637 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $36.3 Million - $43.5 Million	105,759 Added 8.25%	1,387,236 $568 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $3.21 Million - $3.5 Million	9,076 Added 0.71%	1,281,477 $459 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $11 Million - $13.1 Million	35,494 Added 2.87%	1,272,401 $470 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $18 Million - $22.1 Million	-68,876 Reduced 5.27%	1,236,907 $397 Million

Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $2.46 Million - $2.77 Million	-9,446 Reduced 0.72%	1,305,783 $348 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $6.41 Million - $7.99 Million	23,977 Added 1.86%	1,315,229 $352 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $6.6 Million - $8.98 Million	-24,312 Reduced 1.85%	1,291,252 $362 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $12.6 Million - $15.9 Million	-39,633 Reduced 2.92%	1,315,564 $477 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $6.42 Million - $7.36 Million	18,212 Added 1.36%	1,355,197 $539 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $12.6 Million - $13.6 Million	35,555 Added 2.73%	1,336,985 $479 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $11 Million - $12.3 Million	-34,761 Reduced 2.6%	1,301,430 $461 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $14.3 Million - $16 Million	-47,677 Reduced 3.45%	1,336,191 $426 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $19.1 Million - $22.2 Million	-70,866 Reduced 4.87%	1,383,868 $434 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $7.54 Million - $9.12 Million	-30,120 Reduced 2.03%	1,454,734 $404 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $31.6 Million - $43.1 Million	173,314 Added 13.21%	1,484,854 $368 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $9.45 Million - $13.2 Million	55,792 Added 4.44%	1,311,540 $250 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $6.36 Million - $7.39 Million	34,556 Added 2.83%	1,255,748 $267 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $3.46 Million - $3.74 Million	-19,169 Reduced 1.55%	1,221,192 $231 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $583,001 - $654,933	3,427 Added 0.28%	1,240,361 $232 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $15.7 Million - $19.1 Million	-104,834 Reduced 7.81%	1,236,934 $222 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $19.8 Million - $25.7 Million	137,837 Added 11.45%	1,341,768 $207 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $14.9 Million - $16.3 Million	87,069 Added 7.8%	1,203,931 $224 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $174 Million - $198 Million	1,116,862 New	1,116,862 $192 Million

Others Institutions Holding QQQ

# of Institutions

3,290

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

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.

Account

Raymond James & Associates Invesco Qqq Trust, Series 1 Transaction History