Royal Bank of Canada’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
749,089
+81,436
| +12% | +$18.5M | 0.03% | 415 |
|
|
2025
Q1 | $129M | Sell |
667,653
-48,107
| -7% | -$9.29M | 0.03% | 434 |
|
|
2024
Q4 | $151M | Buy |
715,760
+68,889
| +11% | +$14.5M | 0.03% | 406 |
|
|
2024
Q3 | $130M | Buy |
646,871
+148,436
| +30% | +$29.8M | 0.03% | 444 |
|
|
2024
Q2 | $98.2M | Buy |
498,435
+112,352
| +29% | +$22.1M | 0.02% | 486 |
|
|
2024
Q1 | $70.5M | Buy |
386,083
+70,723
| +22% | +$12.9M | 0.02% | 595 |
|
|
2023
Q4 | $53.2M | Buy |
315,360
+3,528
| +1% | +$595K | 0.01% | 678 |
|
|
2023
Q3 | $46M | Buy |
311,832
+36,092
| +13% | +$5.32M | 0.01% | 663 |
|
|
2023
Q2 | $41.9M | Buy |
275,740
+70,072
| +34% | +$10.6M | 0.01% | 696 |
|
|
2023
Q1 | $27.2M | Buy |
205,668
+57,329
| +39% | +$7.57M | 0.01% | 853 |
|
|
2022
Q4 | $16.2M | Sell |
148,339
-13,731
| -8% | -$1.5M | ﹤0.01% | 1123 |
|
|
2022
Q3 | $17.8M | Buy |
162,070
+125,741
| +346% | +$13.8M | 0.01% | 998 |
|
|
2022
Q2 | $4.19M | Buy |
36,329
+7,791
| +27% | +$898K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $4.25M | Buy |
28,538
+8,059
| +39% | +$1.2M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $3.35M | Buy |
20,479
+6,588
| +47% | +$1.08M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $2.04M | Sell |
13,891
-4,059
| -23% | -$597K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $2.62M | Sell |
17,950
-4,886
| -21% | -$712K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $3M | Buy |
22,836
+21,797
| +2,098% | +$2.86M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $134K | Buy |
+1,039
| New | +$134K | ﹤0.01% | 4612 |
|