Royal Bank of Canada’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,418
| Closed | -$241K | – | 7574 |
|
|
2025
Q4 | $241K | Buy |
3,418
+142
| +4% | +$10.1K | ﹤0.01% | 4652 |
|
|
2025
Q3 | $225K | Hold |
3,276
| – | – | ﹤0.01% | 5020 |
|
|
2025
Q2 | $193K | Buy |
+3,276
| New | +$159K | ﹤0.01% | 5186 |
|
|
2024
Q1 | – | Sell |
-15,250
| Closed | -$580K | – | 7475 |
|
|
2023
Q4 | $580K | Buy |
15,250
+14,874
| +3,956% | +$490K | ﹤0.01% | 4146 |
|
|
2023
Q3 | $11K | Sell |
376
-224
| -37% | -$7.19K | ﹤0.01% | 6392 |
|
|
2023
Q2 | $19K | Sell |
600
-344
| -36% | -$9.31K | ﹤0.01% | 6242 |
|
|
2023
Q1 | $23K | Sell |
944
-454
| -32% | -$9.63K | ﹤0.01% | 5977 |
|
|
2022
Q4 | $24K | Sell |
1,398
-1,776
| -56% | -$34.2K | ﹤0.01% | 6237 |
|
|
2022
Q3 | $58K | Sell |
3,174
-7,026
| -69% | -$167K | ﹤0.01% | 5656 |
|
|
2022
Q2 | $211K | Buy |
+10,200
| New | +$266K | ﹤0.01% | 4769 |
|
|
2020
Q2 | – | Sell |
-352
| Closed | -$4K | – | 6854 |
|
|
2020
Q1 | $4K | Sell |
352
-4,976
| -93% | -$74.4K | ﹤0.01% | 6120 |
|
|
2019
Q4 | $81K | Buy |
5,328
+3,440
| +182% | +$46.6K | ﹤0.01% | 5198 |
|
|
2019
Q3 | $23K | Buy |
+1,888
| New | +$23.1K | ﹤0.01% | 5447 |
|
|
2018
Q4 | – | Sell |
-20,536
| Closed | -$258K | – | 7041 |
|
|
2018
Q3 | $258K | Buy |
20,536
+10,496
| +105% | +$125K | ﹤0.01% | 4344 |
|
|
2018
Q2 | $109K | Buy |
10,040
+3,200
| +47% | +$33.2K | ﹤0.01% | 4769 |
|
|
2018
Q1 | $65K | Sell |
6,840
-31,776
| -82% | -$325K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $354K | Hold |
38,616
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q3 | $310K | Sell |
38,616
-61,720
| -62% | -$481K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $723K | Sell |
100,336
-171,040
| -63% | -$1.23M | ﹤0.01% | 3362 |
|
|
2017
Q1 | $1.82M | Sell |
271,376
-32,000
| -11% | -$200K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.63M | Buy |
303,376
+208,896
| +221% | +$1.11M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $511K | Buy |
+94,480
| New | +$483K | ﹤0.01% | 3693 |
|
|
2016
Q2 | – | Sell |
-716,640
| Closed | -$3.31M | – | 6493 |
|
|
2016
Q1 | $3.31M | Sell |
716,640
-1,259,648
| -64% | -$5.27M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $9.68M | Buy |
1,976,288
+1,916,288
| +3,194% | +$9.34M | 0.01% | 1450 |
|
|
2015
Q3 | $244K | Buy |
60,000
+4,064
| +7% | +$18.6K | ﹤0.01% | 4143 |
|
|
2015
Q2 | $256K | Sell |
55,936
-1,476,384
| -96% | -$6.95M | ﹤0.01% | 4174 |
|
|
2015
Q1 | $6.83M | Buy |
1,532,320
+24,640
| +2% | +$109K | 0.01% | 1409 |
|
|
2014
Q4 | $6.44M | Buy |
1,507,680
+68,800
| +5% | +$282K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $5.65M | Buy |
1,438,880
+1,013,856
| +239% | +$3.87M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.51M | Sell |
425,024
-254,176
| -37% | -$816K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $2.11M | Buy |
679,200
+138,784
| +26% | +$436K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.68M | Buy |
540,416
+156,544
| +41% | +$437K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $960K | Buy |
383,872
+89,568
| +30% | +$209K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $600K | Buy |
+294,304
| New | +$603K | ﹤0.01% | 2989 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG