Raymond James Trust N.A. Invesco Qqq Trust, Series 1 Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Raymond James Trust N.A. holds 33,136 shares of QQQ stock, worth $16.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,136

Previous 33,281 0.44%

Holding current value

$16.9 Million

Previous $15.9 Million 1.42%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $63,041 - $72,929	-145 Reduced 0.44%	33,136 $16.2 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $1.21 Million - $1.42 Million	2,927 Added 9.64%	33,281 $15.9 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $80,444 - $90,615	203 Added 0.67%	30,354 $13.5 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $163,582 - $195,874	476 Added 1.6%	30,151 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $71,550 - $77,919	202 Added 0.69%	29,675 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $2.12 Million - $2.53 Million	-6,828 Reduced 18.81%	29,473 $10.9 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $3,662 - $4,493	-14 Reduced 0.04%	36,301 $11.7 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $2.09 Million - $2.36 Million	8,038 Added 28.43%	36,315 $9.67 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $145,389 - $181,184	544 Added 1.96%	28,277 $7.56 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $10,041 - $13,664	-37 Reduced 0.13%	27,733 $7.77 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $1.6 Million - $2.02 Million	-5,034 Reduced 15.35%	27,770 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $689,019 - $789,396	1,954 Added 6.33%	32,804 $13.1 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $2.54 Million - $2.74 Million	7,158 Added 30.21%	30,850 $11 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $364,106 - $407,883	1,149 Added 5.1%	23,692 $8.4 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $22,495 - $25,233	-75 Reduced 0.33%	22,543 $7.19 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $495,928 - $577,595	1,841 Added 8.86%	22,618 $7.1 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $557,841 - $674,246	2,227 Added 12.01%	20,777 $5.77 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $219,136 - $299,105	1,202 Added 6.93%	18,550 $4.59 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $310,496 - $434,621	1,834 Added 11.82%	17,348 $3.3 Million
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $579,757 - $673,438	3,150 Added 25.48%	15,514 $3.3 Million
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $983,532 - $1.06 Million	5,442 Added 78.62%	12,364 $2.34 Million
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $67,197 - $75,488	395 Added 6.05%	6,922 $1.29 Million
Q1 2019 Apr 15, 2019	SELL	$149.82 - $182.57 $72,213 - $87,998	-482 Reduced 6.88%	6,527 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $158,424 - $205,531	1,104 Added 18.7%	7,009 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.01 Million - $1.1 Million	5,905 New	5,905 $1.1 Million
Q3 2018 Oct 16, 2018	SELL	$170.8 - $186.74 $996,447 - $1.09 Million	-5,834 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$155.51 - $177.6 $907,245 - $1.04 Million	5,834 New	5,834 $1 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Invesco Qqq Trust, Series 1 Transaction History