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 $607,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,630 4.33%
Holding current value
$607,960
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
871
Shares Held
98.1M
Call Options Held
782K
Put Options Held
138K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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