Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 51,744 shares of QQQJ stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,744

Previous 58,667 11.8%

Holding current value

$1.87 Million

Previous $1.64 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.74 - $30.37 $185,121 - $210,251	-6,923 Reduced 11.8%	51,744 $1.57 Million
Q2 2024 Jul 19, 2024	SELL	$26.6 - $28.84 $128,531 - $139,354	-4,832 Reduced 7.61%	58,667 $1.64 Million
Q1 2024 Apr 22, 2024	SELL	$25.8 - $28.96 $23,013 - $25,832	-892 Reduced 1.39%	63,499 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$22.71 - $27.13 $465,441 - $556,029	-20,495 Reduced 24.14%	64,391 $1.74 Million
Q3 2023 Oct 24, 2023	SELL	$24.26 - $26.98 $1.93 Million - $2.14 Million	-79,361 Reduced 48.32%	84,886 $2.09 Million

Q2 2023 Jul 25, 2023	BUY	$24.25 - $26.25 $73,041 - $79,065	3,012 Added 1.87%	164,247 $4.29 Million
Q1 2023 Apr 14, 2023	SELL	$23.77 - $27.14 $1.08 Million - $1.23 Million	-45,309 Reduced 21.94%	161,235 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$21.65 - $25.57 $357,289 - $421,981	16,503 Added 8.68%	206,544 $4.94 Million
Q3 2022 Oct 25, 2022	BUY	$22.15 - $27.51 $144,218 - $179,117	6,511 Added 3.55%	190,041 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $157,786 - $209,414	7,082 Added 4.01%	183,530 $4.27 Million
Q1 2022 May 11, 2022	SELL	$26.09 - $33.45 $1.98 Million - $2.54 Million	-75,801 Reduced 30.05%	176,448 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$32.38 - $36.23 $581,868 - $651,053	17,970 Added 7.67%	252,249 $8.47 Million
Q3 2021 Nov 02, 2021	BUY	$32.8 - $35.33 $905,115 - $974,931	27,595 Added 13.35%	234,279 $7.74 Million
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $3.55 Million - $4.06 Million	117,015 Added 130.5%	206,684 $7.11 Million
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $1.56 Million - $1.78 Million	51,145 Added 132.76%	89,669 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$24.94 - $31.34 $960,788 - $1.21 Million	38,524 New	38,524 $1.19 Million

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.73M

Call Options Held

35.5K

Put Options Held

1.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History