Royal Bank of Canada’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
10,415
-197,086
| -95% | -$8.72M | ﹤0.01% | 4205 |
|
|
2025
Q1 | $9.19M | Buy |
207,501
+197,312
| +1,937% | +$8.74M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $401K | Buy |
10,189
+2,244
| +28% | +$88.3K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $328K | Sell |
7,945
-3,727
| -32% | -$154K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $392K | Buy |
11,672
+2,136
| +22% | +$71.7K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $306K | Sell |
9,536
-4,709
| -33% | -$151K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $512K | Buy |
14,245
+251
| +2% | +$9.02K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $506K | Sell |
13,994
-10,647
| -43% | -$385K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $976K | Sell |
24,641
-116,642
| -83% | -$4.62M | ﹤0.01% | 3020 |
|
|
2023
Q1 | $6.58M | Buy |
141,283
+105,786
| +298% | +$4.93M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.54M | Buy |
35,497
+13,244
| +60% | +$575K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $808K | Sell |
22,253
-56,398
| -72% | -$2.05M | ﹤0.01% | 3195 |
|
|
2022
Q2 | $3.97M | Buy |
78,651
+47,698
| +154% | +$2.41M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.45M | Sell |
30,953
-10,902
| -26% | -$511K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $2.6M | Buy |
41,855
+14,168
| +51% | +$880K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $1.82M | Buy |
27,687
+172
| +0.6% | +$11.3K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $2.32M | Sell |
27,515
-3,996
| -13% | -$336K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $2.57M | Sell |
31,511
-55,085
| -64% | -$4.49M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $7.13M | Buy |
86,596
+18,862
| +28% | +$1.55M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $4.68M | Buy |
67,734
+10,723
| +19% | +$742K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $3.62M | Buy |
57,011
+36,250
| +175% | +$2.3M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $994K | Buy |
20,761
+4,735
| +30% | +$227K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $843K | Sell |
16,026
-5,751
| -26% | -$303K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $998K | Sell |
21,777
-46,514
| -68% | -$2.13M | ﹤0.01% | 2840 |
|
|
2019
Q2 | $3.1M | Buy |
68,291
+23,511
| +53% | +$1.07M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $2.2M | Sell |
44,780
-16,648
| -27% | -$818K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $2.42M | Buy |
61,428
+34,277
| +126% | +$1.35M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.3M | Buy |
27,151
+15,349
| +130% | +$737K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $657K | Buy |
11,802
+3,083
| +35% | +$172K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $522K | Buy |
8,719
+480
| +6% | +$28.7K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $499K | Sell |
8,239
-374
| -4% | -$22.7K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $493K | Buy |
8,613
+7,713
| +857% | +$441K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 4469 |
|
|
2016
Q4 | – | Sell |
-5,804
| Closed | -$242K | – | 5854 |
|
|
2016
Q3 | $242K | Sell |
5,804
-16,639
| -74% | -$694K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $754K | Buy |
22,443
+6,725
| +43% | +$226K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $538K | Buy |
15,718
+2,951
| +23% | +$101K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $460K | Buy |
12,767
+4,791
| +60% | +$173K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $235K | Sell |
7,976
-19,450
| -71% | -$573K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $1.09M | Buy |
27,426
+15,224
| +125% | +$604K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $467K | Buy |
12,202
+4,788
| +65% | +$183K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $258K | Sell |
7,414
-3,344
| -31% | -$116K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $388K | Buy |
10,758
+5,188
| +93% | +$187K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $202K | Sell |
5,570
-19,147
| -77% | -$694K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $865K | Buy |
24,717
+23,217
| +1,548% | +$813K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $53K | Sell |
1,500
-15,108
| -91% | -$534K | ﹤0.01% | 4247 |
|
|
2013
Q3 | $542K | Buy |
+16,608
| New | +$542K | ﹤0.01% | 2825 |
|