RBC Europe’s Invesco QQQ Trust QQQ Stock Holding History

RBC Europe’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.21M	Buy
2022 Q1	$2.69M	Sell
2021 Q4	$3.01M	Sell
2021 Q3	$3.21M	Buy
2021 Q2	$3.11M	Sell
2021 Q1	$3.15M	Sell
2020 Q4	$3.18M	Hold
2020 Q3	$2.82M	Sell
2020 Q2	$2.53M	Sell
2020 Q1	$2.06M	Sell
2019 Q4	$2.55M	Sell
2019 Q3	$2.51M	Buy
2019 Q2	$1.62M	Buy
2019 Q1	$1.36M	Sell
2018 Q4	$1.4M	Sell
2018 Q3	$2.16M	Hold
2018 Q2	$2M	Hold
2018 Q1	$1.86M	Sell
2017 Q4	$1.94M	Sell
2017 Q3	$1.96M	Buy