Royal Bank of Canada’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
107,896
-202,343
| -65% | -$19.9M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $27M | Sell |
310,239
-111,643
| -26% | -$9.73M | 0.01% | 1015 |
|
|
2024
Q4 | $37.9M | Buy |
421,882
+8,600
| +2% | +$772K | 0.01% | 871 |
|
|
2024
Q3 | $37.3M | Buy |
413,282
+31,255
| +8% | +$2.82M | 0.01% | 875 |
|
|
2024
Q2 | $33.9M | Sell |
382,027
-115,768
| -23% | -$10.3M | 0.01% | 870 |
|
|
2024
Q1 | $44.4M | Buy |
497,795
+144,929
| +41% | +$12.9M | 0.01% | 749 |
|
|
2023
Q4 | $29.9M | Buy |
352,866
+167,745
| +91% | +$14.2M | 0.01% | 921 |
|
|
2023
Q3 | $13.8M | Buy |
185,121
+103,209
| +126% | +$7.72M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $6.31M | Buy |
81,912
+37,784
| +86% | +$2.91M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $3.2M | Sell |
44,128
-48
| -0.1% | -$3.48K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $2.82M | Sell |
44,176
-34,405
| -44% | -$2.2M | ﹤0.01% | 2275 |
|
|
2022
Q3 | $4.73M | Buy |
78,581
+9,491
| +14% | +$572K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $4.35M | Sell |
69,090
-13,735
| -17% | -$865K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $6.41M | Buy |
82,825
+35,141
| +74% | +$2.72M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $4.07M | Buy |
47,684
+8,567
| +22% | +$731K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $3.24M | Buy |
39,117
+4,059
| +12% | +$336K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $2.93M | Sell |
35,058
-6,877
| -16% | -$575K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $3.23M | Sell |
41,935
-9,884
| -19% | -$760K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $3.9M | Buy |
51,819
+1,163
| +2% | +$87.4K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $3.27M | Sell |
50,656
-31,057
| -38% | -$2M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $4.86M | Buy |
81,713
+17,976
| +28% | +$1.07M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.96M | Buy |
63,737
+39,723
| +165% | +$1.85M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.32M | Sell |
24,014
-5,419
| -18% | -$297K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.45M | Sell |
29,433
-12,004
| -29% | -$593K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $2.06M | Buy |
41,437
+38,546
| +1,333% | +$1.91M | ﹤0.01% | 2321 |
|
|
2019
Q1 | $138K | Buy |
2,891
+909
| +46% | +$43.4K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $80K | Buy |
1,982
+436
| +28% | +$17.6K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $73K | Buy |
1,546
+200
| +15% | +$9.44K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $61K | Sell |
1,346
-3,714
| -73% | -$168K | ﹤0.01% | 4489 |
|
|
2018
Q1 | $223K | Hold |
5,060
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q4 | $219K | Buy |
5,060
+3,295
| +187% | +$143K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $73K | Buy |
1,765
+1,465
| +488% | +$60.6K | ﹤0.01% | 4489 |
|
|
2017
Q2 | $12K | Sell |
300
-2,150
| -88% | -$86K | ﹤0.01% | 4986 |
|
|
2017
Q1 | $95K | Buy |
2,450
+2,150
| +717% | +$83.4K | ﹤0.01% | 4142 |
|
|
2016
Q4 | $10K | Sell |
300
-13,720
| -98% | -$457K | ﹤0.01% | 5319 |
|
|
2016
Q3 | $477K | Sell |
14,020
-1,428
| -9% | -$48.6K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $482K | Sell |
15,448
-3,538
| -19% | -$110K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $597K | Sell |
18,986
-7,734
| -29% | -$243K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $867K | Buy |
26,720
+24,638
| +1,183% | +$799K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $62K | Buy |
+2,082
| New | +$62K | ﹤0.01% | 4448 |
|
|
2015
Q2 | – | Sell |
-5,340
| Closed | -$174K | – | 6113 |
|
|
2015
Q1 | $174K | Buy |
+5,340
| New | +$174K | ﹤0.01% | 3862 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$10K | – | 5484 |
|
|
2014
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 4897 |
|