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 1,460,922 shares of QQQM stock, worth $364 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,460,922

Previous 1,418,246 3.01%

Holding current value

$364 Million

Previous $280 Million 4.96%

% of portfolio

0.4%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $7.64 Million - $8.83 Million	42,676 Added 3.01%	1,460,922 $293 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $14.3 Million - $16.7 Million	83,702 Added 6.27%	1,418,246 $280 Million
Q1 2024 Apr 22, 2024	BUY	$163.11 - $183.59 $12.1 Million - $13.6 Million	73,946 Added 5.87%	1,334,544 $244 Million
Q4 2023 Jan 16, 2024	BUY	$141.26 - $169.35 $35.9 Million - $43 Million	254,025 Added 25.24%	1,260,598 $212 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $52.4 Million - $57 Million	359,330 Added 55.52%	1,006,573 $148 Million
Q2 2023 Jul 25, 2023	BUY	$127.48 - $152.29 $2.65 Million - $3.17 Million	20,787 Added 3.32%	647,243 $98.4 Million
Q1 2023 Apr 14, 2023	BUY	$107.7 - $132.01 $9.43 Million - $11.6 Million	87,575 Added 16.25%	626,456 $82.7 Million
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $5.72 Million - $6.46 Million	53,417 Added 11.0%	538,881 $59 Million
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $9.47 Million - $11.8 Million	86,107 Added 21.56%	485,464 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $4.99 Million - $6.79 Million	44,707 Added 12.61%	399,357 $46 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $8.93 Million - $11.3 Million	68,172 Added 23.8%	354,650 $52.9 Million
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $4.45 Million - $5.1 Million	30,704 Added 12.0%	286,478 $46.9 Million
Q3 2021 Nov 02, 2021	BUY	$145.73 - $157.04 $16.4 Million - $17.7 Million	112,552 Added 78.59%	255,774 $37.7 Million
Q2 2021 Aug 11, 2021	BUY	$130.26 - $145.85 $13 Million - $14.6 Million	100,111 Added 232.22%	143,222 $20.9 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $1.4 Million - $1.57 Million	11,384 Added 35.88%	43,111 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $128.91 $3.52 Million - $4.09 Million	31,727 New	31,727 $4.09 Million

Others Institutions Holding QQQM

# of Institutions

1,030

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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