RBC Europe’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.21M | Buy |
7,895
+475
| +6% | +$133K | 0.11% | 75 |
|
|
2022
Q1 | $2.69M | Sell |
7,420
-150
| -2% | -$54.4K | 0.11% | 76 |
|
|
2021
Q4 | $3.01M | Sell |
7,570
-1,393
| -16% | -$554K | 0.13% | 68 |
|
|
2021
Q3 | $3.21M | Buy |
8,963
+200
| +2% | +$71.6K | 0.13% | 87 |
|
|
2021
Q2 | $3.11M | Sell |
8,763
-1,114
| -11% | -$395K | 0.14% | 91 |
|
|
2021
Q1 | $3.15M | Sell |
9,877
-271
| -3% | -$86.5K | 0.17% | 87 |
|
|
2020
Q4 | $3.18M | Hold |
10,148
| – | – | 0.18% | 77 |
|
|
2020
Q3 | $2.82M | Sell |
10,148
-90
| -0.9% | -$25K | 0.19% | 74 |
|
|
2020
Q2 | $2.53M | Sell |
10,238
-574
| -5% | -$142K | 0.2% | 71 |
|
|
2020
Q1 | $2.06M | Sell |
10,812
-1,190
| -10% | -$227K | 0.21% | 77 |
|
|
2019
Q4 | $2.55M | Sell |
12,002
-1,270
| -10% | -$270K | 0.23% | 76 |
|
|
2019
Q3 | $2.51M | Buy |
13,272
+4,610
| +53% | +$870K | 0.25% | 77 |
|
|
2019
Q2 | $1.62M | Buy |
8,662
+1,072
| +14% | +$200K | 0.16% | 94 |
|
|
2019
Q1 | $1.36M | Sell |
7,590
-1,505
| -17% | -$270K | 0.15% | 100 |
|
|
2018
Q4 | $1.4M | Sell |
9,095
-2,550
| -22% | -$393K | 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% | -$133K | 0.23% | 82 |
|
|
2017
Q4 | $1.94M | Sell |
12,475
-1,000
| -7% | -$156K | 0.24% | 80 |
|
|
2017
Q3 | $1.96M | Buy |
+13,475
| New | +$1.96M | 0.26% | 83 |
|