Invesco Qqq Trust Series 1 shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 33k | 488.07 |
| 2024-06-30 | $16M | 33k | 479.11 |
| 2024-03-31 | $14M | 30k | 444.01 |
| 2023-12-31 | $12M | 30k | 409.52 |
| 2023-09-30 | $11M | 30k | 358.27 |
| 2023-06-30 | $11M | 30k | 369.42 |
| 2023-03-31 | $12M | 36k | 320.93 |
| 2022-12-31 | $9.7M | 36k | 266.28 |
| 2022-09-30 | $7.6M | 28k | 267.25 |
| 2022-06-30 | $7.8M | 28k | 280.27 |
| 2022-03-31 | $10M | 28k | 362.52 |
| 2021-12-31 | $13M | 33k | 397.86 |
| 2021-09-30 | $11M | 31k | 357.95 |
| 2021-06-30 | $8.4M | 24k | 354.45 |
| 2021-03-31 | $7.2M | 23k | 319.11 |
| 2020-12-31 | $7.1M | 23k | 313.72 |
| 2020-09-30 | $5.8M | 21k | 277.86 |
| 2020-06-30 | $4.6M | 19k | 247.61 |
| 2020-03-31 | $3.3M | 17k | 190.38 |
| 2019-12-31 | $3.3M | 16k | 212.64 |
| 2019-09-30 | $2.3M | 12k | 188.84 |
| 2019-06-30 | $1.3M | 6.9k | 186.67 |
| 2019-03-31 | $1.2M | 6.5k | 179.70 |
| 2018-12-31 | $1.1M | 7.0k | 154.36 |
| 2018-09-30 | $1.1M | 5.9k | 185.76 |
| 2018-06-30 | $1.0M | 5.8k | 171.74 |