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
Download as csvQuarterly 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 |
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