Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,744 shares of QQQM stock, worth $677,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,630 4.33%
Holding current value
$677,768
Previous $518,000 6.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$178.94 - $207.0 $20,399 - $23,598
114 Added 4.33%
2,744 $551,000
Q2 2024

Jul 25, 2024
BUY
$170.63 - $199.67 $92,993 - $108,820
545 Added 26.14%
2,630 $518,000
Q1 2024

Apr 24, 2024
BUY
$163.11 - $183.59 $144,189 - $162,293
884 Added 73.61%
2,085 $380,000
Q4 2023

Jan 10, 2024
BUY
$141.26 - $169.35 $169,653 - $203,389
1,201 New
1,201 $202,000
Q1 2022

May 12, 2022
SELL
$130.92 - $165.24 $1.24 Million - $1.57 Million
-9,491 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$145.01 - $166.07 $1.38 Million - $1.58 Million
9,491 New
9,491 $1.55 Million

Others Institutions Holding QQQM

# of Institutions
1,061
Shares Held
103M
Call Options Held
1.02M
Put Options Held
662K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email