RAYMOND JAMES FINANCIAL INC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 720005
ST. PETERSBURG, FL
Position in QQQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,357,003,414
-$44,787,119 QoQ
Shares Held
4,083,654
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1.1097169348823381.ToString("F0")%
Shared 0.ToString("F0")%
None 98.89028306511766.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$28,570,410
PutShares
49,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,003,414 | 4,083,654 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $28,570,410 | 49,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,401,790,533 | 3,909,737 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $33,234,171 | 54,100 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $2,358,475,495 | 3,928,370 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,384,551 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,268,772 | 2,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,006,289,303 | 3,636,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,639,089,225 | 3,495,456 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $422,028 | 900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,824,364,129 | 3,568,578 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,278,075 | 2,500 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||