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 377,973 shares of QQQM stock, worth $76.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,973

Previous 362,358 4.31%

Holding current value

$76.6 Million

Previous $71.4 Million 6.29%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $2.79 Million - $3.23 Million	15,615 Added 4.31%	377,973 $75.9 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $1.4 Million - $1.63 Million	8,186 Added 2.31%	362,358 $71.4 Million
Q1 2024 Apr 22, 2024	BUY	$163.11 - $183.59 $5.52 Million - $6.21 Million	33,818 Added 10.56%	354,172 $64.7 Million
Q4 2023 Jan 16, 2024	BUY	$141.26 - $169.35 $12.4 Million - $14.9 Million	88,108 Added 37.94%	320,354 $54 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $1.94 Million - $2.11 Million	13,288 Added 6.07%	232,246 $34.2 Million
Q2 2023 Jul 25, 2023	BUY	$127.48 - $152.29 $6.87 Million - $8.2 Million	53,854 Added 32.62%	218,958 $33.3 Million
Q1 2023 Apr 14, 2023	BUY	$107.7 - $132.01 $2.14 Million - $2.62 Million	19,859 Added 13.67%	165,104 $21.8 Million
Q4 2022 Feb 08, 2023	SELL	$107.0 - $120.86 $665,861 - $752,111	-6,223 Reduced 4.11%	145,245 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $4.75 Million - $5.92 Million	43,223 Added 39.93%	151,468 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $6.16 Million - $8.37 Million	55,115 Added 103.74%	108,245 $12.5 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $5.74 Million - $7.25 Million	43,867 Added 473.57%	53,130 $7.92 Million
Q4 2021 Feb 08, 2022	SELL	$145.01 - $166.07 $307,421 - $352,068	-2,120 Reduced 18.62%	9,263 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$145.73 - $157.04 $324,977 - $350,199	2,230 Added 24.36%	11,383 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$130.26 - $145.85 $70,731 - $79,196	-543 Reduced 5.6%	9,153 $1.33 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $1.2 Million - $1.34 Million	9,696 New	9,696 $1.27 Million

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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