INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,909,737 Value ($000) $2,401,795 Avg Close — Range —
Q3 2025
Shares 3,928,370 Value ($000) $2,358,475 Avg Close — Range —
Q2 2025
Shares 3,636,954 Value ($000) $2,006,289 Avg Close — Range —
Q1 2025
Shares 3,495,456 Value ($000) $1,639,089 Avg Close — Range —
Q4 2024
Shares 3,568,578 Value ($000) $1,824,364 Avg Close — Range —