Royal Bank of Canada’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
155,429
+37,266
| +32% | +$1.19M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $3.43M | Sell |
118,163
-12,134
| -9% | -$352K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $4.02M | Buy |
130,297
+2,552
| +2% | +$78.8K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $3.88M | Sell |
127,745
-21,554
| -14% | -$654K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $4.16M | Buy |
149,299
+17,789
| +14% | +$496K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $3.8M | Sell |
131,510
-51,375
| -28% | -$1.49M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $4.94M | Sell |
182,885
-16,318
| -8% | -$440K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $4.91M | Sell |
199,203
-41,953
| -17% | -$1.03M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $6.3M | Sell |
241,156
-43,706
| -15% | -$1.14M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $7.26M | Sell |
284,862
-105,716
| -27% | -$2.7M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $9.34M | Sell |
390,578
-61,221
| -14% | -$1.46M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $10M | Buy |
451,799
+63,562
| +16% | +$1.41M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $9.04M | Sell |
388,237
-32,042
| -8% | -$746K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $12.2M | Sell |
420,279
-233,274
| -36% | -$6.77M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $21.9M | Buy |
653,553
+112,795
| +21% | +$3.79M | 0.01% | 1164 |
|
|
2021
Q3 | $17.9M | Buy |
540,758
+69,367
| +15% | +$2.29M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $16.2M | Buy |
471,391
+24,642
| +6% | +$848K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $14.2M | Buy |
446,749
+233,012
| +109% | +$7.42M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $6.6M | Buy |
+213,737
| New | +$6.6M | ﹤0.01% | 1728 |
|