Raymond James Financial Services Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,299,799 shares of QQQ stock, worth $1.19 Billion. This represents 1.53% of its overall portfolio holdings.

Number of Shares
2,299,799
Previous 2,241,509 2.6%
Holding current value
$1.19 Billion
Previous $1.07 Billion 4.52%
% of portfolio
1.53%
Previous 1.55%

Shares

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

Oct 18, 2024
BUY
$434.77 - $502.96 $25.3 Million - $29.3 Million
58,290 Added 2.6%
2,299,799 $1.12 Billion
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $85.7 Million - $100 Million
206,608 Added 10.15%
2,241,509 $1.07 Billion
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $18.1 Million - $20.4 Million
-45,744 Reduced 2.2%
2,034,901 $904 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $9.01 Million - $10.8 Million
26,231 Added 1.28%
2,080,645 $852 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $11.9 Million - $12.9 Million
-33,458 Reduced 1.6%
2,054,414 $736 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $8.72 Million - $10.4 Million
28,127 Added 1.37%
2,087,872 $771 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $20.8 Million - $25.5 Million
79,590 Added 4.02%
2,059,745 $661 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $20 Million - $22.6 Million
76,934 Added 4.04%
1,980,155 $527 Million
Q3 2022

Oct 25, 2022
BUY
$267.26 - $333.06 $38.2 Million - $47.7 Million
143,095 Added 8.13%
1,903,221 $509 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $22 Million - $30 Million
-81,205 Reduced 4.41%
1,760,126 $493 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $12.2 Million - $15.4 Million
-38,328 Reduced 2.04%
1,841,331 $668 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $28.5 Million - $32.6 Million
80,779 Added 4.49%
1,879,659 $748 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $21.6 Million - $23.2 Million
60,820 Added 3.5%
1,798,880 $644 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $51.6 Million - $57.8 Million
-162,731 Reduced 8.56%
1,738,060 $616 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $62.3 Million - $69.9 Million
-207,779 Reduced 9.85%
1,900,791 $607 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $25.5 Million - $29.7 Million
-94,680 Reduced 4.3%
2,108,570 $662 Million
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $39.7 Million - $48 Million
-158,632 Reduced 6.72%
2,203,250 $612 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $100 Million - $137 Million
551,096 Added 30.43%
2,361,882 $585 Million
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $27.4 Million - $38.4 Million
161,999 Added 9.83%
1,810,786 $345 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $43.1 Million - $50.1 Million
234,399 Added 16.57%
1,648,787 $351 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $14.5 Million - $15.7 Million
80,237 Added 6.01%
1,414,388 $267 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $10.4 Million - $11.6 Million
60,902 Added 4.78%
1,334,151 $249 Million
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $11.6 Million - $14.1 Million
77,334 Added 6.47%
1,273,249 $229 Million
Q4 2018

Feb 11, 2019
SELL
$143.5 - $186.17 $24.6 Million - $31.9 Million
-171,216 Reduced 12.52%
1,195,915 $184 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $56.8 Million - $62.1 Million
332,693 Added 32.16%
1,367,131 $254 Million
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $161 Million - $184 Million
1,034,438 New
1,034,438 $178 Million

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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