Royal Bank of Canada’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Buy |
4,051,118
+165,129
| +4% | +$91.1M | 0.4% | 42 |
|
|
2025
Q1 | $1.82B | Buy |
3,885,989
+179,177
| +5% | +$84M | 0.38% | 48 |
|
|
2024
Q4 | $1.9B | Sell |
3,706,812
-904,161
| -20% | -$462M | 0.38% | 46 |
|
|
2024
Q3 | $2.25B | Sell |
4,610,973
-3,273,334
| -42% | -$1.6B | 0.46% | 36 |
|
|
2024
Q2 | $3.78B | Buy |
7,884,307
+3,471,448
| +79% | +$1.66B | 0.86% | 21 |
|
|
2024
Q1 | $1.96B | Buy |
4,412,859
+361,386
| +9% | +$160M | 0.45% | 39 |
|
|
2023
Q4 | $1.66B | Sell |
4,051,473
-75,628
| -2% | -$31M | 0.39% | 50 |
|
|
2023
Q3 | $1.48B | Buy |
4,127,101
+267,941
| +7% | +$96M | 0.4% | 46 |
|
|
2023
Q2 | $1.43B | Buy |
3,859,160
+563,921
| +17% | +$208M | 0.37% | 53 |
|
|
2023
Q1 | $1.06B | Buy |
3,295,239
+825,530
| +33% | +$265M | 0.3% | 66 |
|
|
2022
Q4 | $658M | Buy |
2,469,709
+124,851
| +5% | +$33.2M | 0.19% | 108 |
|
|
2022
Q3 | $627M | Sell |
2,344,858
-252,342
| -10% | -$67.4M | 0.2% | 92 |
|
|
2022
Q2 | $728M | Buy |
2,597,200
+54,998
| +2% | +$15.4M | 0.21% | 95 |
|
|
2022
Q1 | $922M | Sell |
2,542,202
-704,034
| -22% | -$255M | 0.23% | 86 |
|
|
2021
Q4 | $1.29B | Buy |
3,246,236
+82,600
| +3% | +$32.9M | 0.29% | 70 |
|
|
2021
Q3 | $1.13B | Buy |
3,163,636
+457,018
| +17% | +$164M | 0.3% | 68 |
|
|
2021
Q2 | $959M | Sell |
2,706,618
-160,970
| -6% | -$57.1M | 0.26% | 83 |
|
|
2021
Q1 | $915M | Sell |
2,867,588
-1,430,471
| -33% | -$457M | 0.27% | 79 |
|
|
2020
Q4 | $1.35B | Buy |
4,298,059
+1,192,780
| +38% | +$374M | 0.39% | 41 |
|
|
2020
Q3 | $863M | Buy |
3,105,279
+697,968
| +29% | +$194M | 0.31% | 69 |
|
|
2020
Q2 | $596M | Sell |
2,407,311
-221,603
| -8% | -$54.9M | 0.24% | 87 |
|
|
2020
Q1 | $501M | Buy |
2,628,914
+406,905
| +18% | +$77.5M | 0.24% | 83 |
|
|
2019
Q4 | $472M | Sell |
2,222,009
-164,044
| -7% | -$34.9M | 0.17% | 108 |
|
|
2019
Q3 | $451M | Buy |
2,386,053
+40,610
| +2% | +$7.67M | 0.18% | 97 |
|
|
2019
Q2 | $438M | Sell |
2,345,443
-46,715
| -2% | -$8.72M | 0.18% | 99 |
|
|
2019
Q1 | $430M | Buy |
2,392,158
+379,599
| +19% | +$68.2M | 0.18% | 102 |
|
|
2018
Q4 | $310M | Buy |
2,012,559
+236,844
| +13% | +$36.5M | 0.15% | 118 |
|
|
2018
Q3 | $330M | Sell |
1,775,715
-84,175
| -5% | -$15.6M | 0.14% | 123 |
|
|
2018
Q2 | $319M | Buy |
1,859,890
+247,032
| +15% | +$42.4M | 0.14% | 120 |
|
|
2018
Q1 | $258M | Sell |
1,612,858
-722,185
| -31% | -$116M | 0.12% | 137 |
|
|
2017
Q4 | $364M | Buy |
2,335,043
+658,999
| +39% | +$103M | 0.16% | 105 |
|
|
2017
Q3 | $244M | Sell |
1,676,044
-718,214
| -30% | -$104M | 0.12% | 132 |
|
|
2017
Q2 | $330M | Buy |
2,394,258
+1,039,102
| +77% | +$143M | 0.17% | 105 |
|
|
2017
Q1 | $179M | Sell |
1,355,156
-1,193,589
| -47% | -$158M | 0.1% | 158 |
|
|
2016
Q4 | $302M | Buy |
2,548,745
+1,343,950
| +112% | +$159M | 0.16% | 99 |
|
|
2016
Q3 | $143M | Sell |
1,204,795
-54,782
| -4% | -$6.5M | 0.08% | 185 |
|
|
2016
Q2 | $135M | Sell |
1,259,577
-111,278
| -8% | -$12M | 0.08% | 178 |
|
|
2016
Q1 | $150M | Sell |
1,370,855
-267,533
| -16% | -$29.2M | 0.09% | 148 |
|
|
2015
Q4 | $183M | Buy |
1,638,388
+519,145
| +46% | +$58.1M | 0.12% | 126 |
|
|
2015
Q3 | $114M | Sell |
1,119,243
-694,868
| -38% | -$70.7M | 0.09% | 150 |
|
|
2015
Q2 | $194M | Buy |
1,814,111
+692,715
| +62% | +$74.2M | 0.13% | 107 |
|
|
2015
Q1 | $118M | Sell |
1,121,396
-701,255
| -38% | -$74.1M | 0.08% | 161 |
|
|
2014
Q4 | $188M | Sell |
1,822,651
-897,468
| -33% | -$92.7M | 0.12% | 111 |
|
|
2014
Q3 | $269M | Buy |
2,720,119
+1,526,363
| +128% | +$151M | 0.18% | 74 |
|
|
2014
Q2 | $112M | Buy |
1,193,756
+10,539
| +0.9% | +$990K | 0.08% | 169 |
|
|
2014
Q1 | $104M | Sell |
1,183,217
-1,679,158
| -59% | -$147M | 0.08% | 162 |
|
|
2013
Q4 | $252M | Buy |
2,862,375
+1,917,300
| +203% | +$169M | 0.18% | 76 |
|
|
2013
Q3 | $74.5M | Sell |
945,075
-66,759
| -7% | -$5.27M | 0.06% | 214 |
|
|
2013
Q2 | $72.1M | Buy |
+1,011,834
| New | +$72.1M | 0.06% | 199 |
|