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RBC Europe’s Invesco QQQ Trust QQQ Stock Holding History

RBC Europe’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.21M Buy
7,895
+475
+6% +$147K 0.11% 75
2022
Q1 		$2.69M Sell
7,420
-150
-2% -$53.3K 0.11% 76
2021
Q4 		$3.01M Sell
7,570
-1,393
-16% -$538K 0.13% 68
2021
Q3 		$3.21M Buy
8,963
+200
+2% +$73.7K 0.13% 87
2021
Q2 		$3.11M Sell
8,763
-1,114
-11% -$375K 0.14% 91
2021
Q1 		$3.15M Sell
9,877
-271
-3% -$86.7K 0.17% 87
2020
Q4 		$3.18M Hold
10,148
– – 0.18% 77
2020
Q3 		$2.82M Sell
10,148
-90
-0.9% -$24.4K 0.19% 74
2020
Q2 		$2.53M Sell
10,238
-574
-5% -$129K 0.2% 71
2020
Q1 		$2.06M Sell
10,812
-1,190
-10% -$252K 0.21% 77
2019
Q4 		$2.55M Sell
12,002
-1,270
-10% -$254K 0.23% 76
2019
Q3 		$2.51M Buy
13,272
+4,610
+53% +$874K 0.25% 77
2019
Q2 		$1.62M Buy
8,662
+1,072
+14% +$197K 0.16% 94
2019
Q1 		$1.36M Sell
7,590
-1,505
-17% -$255K 0.15% 100
2018
Q4 		$1.4M Sell
9,095
-2,550
-22% -$426K 0.18% 89
2018
Q3 		$2.16M Hold
11,645
– – 0.24% 72
2018
Q2 		$2M Hold
11,645
– – 0.23% 73
2018
Q1 		$1.86M Sell
11,645
-830
-7% -$137K 0.23% 82
2017
Q4 		$1.94M Sell
12,475
-1,000
-7% -$153K 0.24% 80
2017
Q3 		$1.96M Buy
+13,475
New +$1.93M 0.26% 83

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RBC Europe's QQQ Position: Q2 2022 in Review

RBC Europe increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2022, buying an estimated $147K and bringing the position to 7,895 shares worth $2.21M. The position accounts for 0.11% of the portfolio, ranked #75.

RBC Europe first reported a position in QQQ in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.21M in Q3 2021. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • RBC Europe held 7,895 shares of Invesco QQQ Trust worth $2.21M as of Q2 2022.
  • RBC Europe bought 475 Invesco QQQ Trust shares in Q2 2022, an estimated $147K.
  • Invesco QQQ Trust made up 0.11% of RBC Europe's portfolio in Q2 2022, its #75 holding.
  • RBC Europe first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Invesco QQQ Trust position peaked at $3.21M in Q3 2021.
  • 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.