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Invesco Qqq Trust Series 1 shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $714M 1.5M 488.07
2024-06-30 $681M 1.4M 479.11
2024-03-31 $644M 1.4M 444.01
2023-12-31 $592M 1.4M 409.52
2023-09-30 $483M 1.3M 358.27
2023-06-30 $452M 1.3M 343.68
2023-03-31 $334M 1.2M 270.00
2022-12-31 $363M 1.4M 266.29
2022-09-30 $364M 1.4M 267.27
2022-06-30 $374M 1.3M 280.28
2022-03-31 $492M 1.4M 362.55
2021-12-31 $589M 1.5M 397.86
2021-09-30 $523M 1.5M 357.97
2021-06-30 $505M 1.4M 354.44
2021-03-31 $435M 1.4M 319.14
2020-12-31 $443M 1.4M 313.75
2020-09-30 $404M 1.5M 277.84
2020-06-30 $368M 1.5M 247.60
2020-03-31 $250M 1.3M 190.40
2019-12-31 $267M 1.3M 212.61
2019-09-30 $231M 1.2M 188.81
2019-06-30 $232M 1.2M 186.74
2019-03-31 $226M 1.3M 179.66
2018-12-31 $207M 1.3M 154.26
2018-09-30 $224M 1.2M 185.79
2018-06-30 $192M 1.1M 171.65