Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,369,380 shares of QQQJ stock, worth $42.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,369,380

Previous 1,368,026 0.1%

Holding current value

$42.5 Million

Previous $38.1 Million 9.08%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.74 - $30.37 $36,205 - $41,120	1,354 Added 0.1%	1,369,380 $41.6 Million
Q2 2024 Jul 19, 2024	BUY	$26.6 - $28.84 $577,725 - $626,375	21,719 Added 1.61%	1,368,026 $38.1 Million
Q1 2024 Apr 22, 2024	SELL	$25.8 - $28.96 $2.19 Million - $2.46 Million	-84,779 Reduced 5.92%	1,346,307 $38.9 Million
Q4 2023 Jan 16, 2024	SELL	$22.71 - $27.13 $56,979 - $68,069	-2,509 Reduced 0.18%	1,431,086 $38.6 Million
Q3 2023 Oct 24, 2023	BUY	$24.26 - $26.98 $3.12 Million - $3.47 Million	128,745 Added 9.87%	1,433,595 $35.3 Million
Q2 2023 Jul 25, 2023	BUY	$24.25 - $26.25 $3.54 Million - $3.83 Million	146,028 Added 12.6%	1,304,850 $34.1 Million
Q1 2023 Apr 14, 2023	BUY	$23.77 - $27.14 $2.11 Million - $2.4 Million	88,580 Added 8.28%	1,158,822 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$21.65 - $25.57 $3.52 Million - $4.16 Million	162,711 Added 17.93%	1,070,242 $25.6 Million
Q3 2022 Oct 25, 2022	SELL	$22.15 - $27.51 $4.29 Million - $5.33 Million	-193,810 Reduced 17.6%	907,531 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $1.46 Million - $1.93 Million	65,360 Added 6.31%	1,101,341 $25.6 Million
Q1 2022 May 11, 2022	BUY	$26.09 - $33.45 $1.89 Million - $2.42 Million	72,412 Added 7.51%	1,035,981 $30.1 Million
Q4 2021 Feb 08, 2022	BUY	$32.38 - $36.23 $5.74 Million - $6.42 Million	177,127 Added 22.52%	963,569 $32.3 Million
Q3 2021 Nov 02, 2021	BUY	$32.8 - $35.33 $1.02 Million - $1.1 Million	31,162 Added 4.13%	786,442 $26 Million
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $2.04 Million - $2.33 Million	67,183 Added 9.76%	755,280 $26 Million
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $4.74 Million - $5.43 Million	155,836 Added 29.28%	688,097 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.94 - $31.34 $13.3 Million - $16.7 Million	532,261 New	532,261 $16.4 Million

Others Institutions Holding QQQJ

# of Institutions

175

Shares Held

7.36M

Call Options Held

98.7K

Put Options Held

21.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History