A detailed history of Raymond James & Associates transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Raymond James & Associates holds 29,260 shares of QQXT stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,260
Previous 31,922 8.34%
Holding current value
$2.81 Million
Previous $2.81 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$86.19 - $93.16 $229,437 - $247,991
-2,662 Reduced 8.34%
29,260 $2.72 Million
Q2 2024

Jul 19, 2024

SELL
$85.47 - $90.37 $254,102 - $268,670
-2,973 Reduced 8.52%
31,922 $2.81 Million
Q1 2024

Apr 22, 2024

SELL
$86.4 - $91.07 $239,673 - $252,628
-2,774 Reduced 7.36%
34,895 $3.18 Million
Q4 2023

Jan 16, 2024

SELL
$75.78 - $88.53 $155,273 - $181,397
-2,049 Reduced 5.16%
37,669 $3.32 Million
Q3 2023

Oct 24, 2023

SELL
$80.49 - $88.07 $186,414 - $203,970
-2,316 Reduced 5.51%
39,718 $3.23 Million
Q2 2023

Jul 25, 2023

SELL
$79.29 - $84.34 $179,512 - $190,945
-2,264 Reduced 5.11%
42,034 $3.55 Million
Q1 2023

Apr 14, 2023

SELL
$76.07 - $84.68 $131,372 - $146,242
-1,727 Reduced 3.75%
44,298 $3.65 Million
Q4 2022

Feb 08, 2023

SELL
$69.94 - $81.57 $559,939 - $653,049
-8,006 Reduced 14.82%
46,025 $3.51 Million
Q3 2022

Oct 25, 2022

BUY
$69.84 - $81.73 $6,704 - $7,846
96 Added 0.18%
54,031 $3.77 Million
Q2 2022

Aug 12, 2022

SELL
$67.84 - $83.62 $247,548 - $305,129
-3,649 Reduced 6.34%
53,935 $3.8 Million
Q1 2022

May 11, 2022

SELL
$74.75 - $88.4 $89,251 - $105,549
-1,194 Reduced 2.03%
57,584 $4.78 Million
Q4 2021

Feb 08, 2022

SELL
$84.47 - $90.51 $57,355 - $61,456
-679 Reduced 1.14%
58,778 $5.21 Million
Q3 2021

Nov 02, 2021

SELL
$85.48 - $89.98 $134,289 - $141,358
-1,571 Reduced 2.57%
59,457 $5.11 Million
Q2 2021

Aug 11, 2021

SELL
$80.33 - $86.25 $3.53 Million - $3.79 Million
-43,984 Reduced 41.88%
61,028 $5.26 Million
Q1 2021

May 14, 2021

SELL
$76.31 - $82.86 $163,608 - $177,651
-2,144 Reduced 2.0%
105,012 $8.43 Million
Q4 2020

Feb 12, 2021

BUY
$66.57 - $79.42 $3.75 Million - $4.47 Million
56,296 Added 110.69%
107,156 $8.51 Million
Q3 2020

Nov 04, 2020

SELL
$63.37 - $71.45 $196,383 - $221,423
-3,099 Reduced 5.74%
50,860 $3.48 Million
Q2 2020

Jul 28, 2020

SELL
$47.05 - $64.26 $147,078 - $200,876
-3,126 Reduced 5.48%
53,959 $3.39 Million
Q1 2020

Apr 21, 2020

SELL
$43.76 - $62.87 $458,429 - $658,626
-10,476 Reduced 15.51%
57,085 $2.81 Million
Q4 2019

Feb 12, 2020

SELL
$52.14 - $58.61 $29,198 - $32,821
-560 Reduced 0.82%
67,561 $3.94 Million
Q3 2019

Nov 07, 2019

SELL
$52.79 - $54.92 $259,779 - $270,261
-4,921 Reduced 6.74%
68,121 $3.64 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-34,053 Reduced 31.8%
73,042 $3.99 Million
Q1 2019

May 06, 2019

BUY
N/A
545 Added 0.51%
107,095 $5.65 Million
Q4 2018

Feb 11, 2019

BUY
N/A
11,315 Added 11.88%
106,550 $4.87 Million
Q3 2018

Nov 14, 2018

BUY
N/A
8,163 Added 9.38%
95,235 $5.05 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-1,166 Reduced 1.32%
87,072 $4.37 Million
Q1 2018

May 14, 2018

BUY
N/A
2,195 Added 2.55%
88,238 $4.27 Million
Q4 2017

Feb 14, 2018

BUY
N/A
2,001 Added 2.38%
86,043 $4.18 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-40,813 Reduced 32.69%
84,042 $3.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
124,855
124,855 $5.77 Million

Others Institutions Holding QQXT

About FIRST TR NASDAQ -100 EX-TECHNO


  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
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.