Royal Bank of Canada’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6545 |
|
|
2025
Q1 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 6329 |
|
|
2024
Q4 | $2K | Buy |
70
+40
| +133% | +$1.14K | ﹤0.01% | 6232 |
|
|
2024
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 6272 |
|
|
2024
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6501 |
|
|
2024
Q1 | $2K | Sell |
30
-2,660
| -99% | -$177K | ﹤0.01% | 6249 |
|
|
2023
Q4 | $181K | Buy |
2,690
+2,660
| +8,867% | +$179K | ﹤0.01% | 4662 |
|
|
2023
Q3 | $3K | Sell |
30
-12,870
| -100% | -$1.29M | ﹤0.01% | 6233 |
|
|
2023
Q2 | $1.22M | Buy |
+12,900
| New | +$1.22M | ﹤0.01% | 2845 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7393 |
|
|
2021
Q4 | $0 | Sell |
1
-3,895
| -100% | – | ﹤0.01% | 7246 |
|
|
2021
Q3 | $841K | Buy |
3,896
+3,144
| +418% | +$679K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $172K | Buy |
752
+565
| +302% | +$129K | ﹤0.01% | 4734 |
|
|
2021
Q1 | $61K | Hold |
187
| – | – | ﹤0.01% | 5283 |
|
|
2020
Q4 | $71K | Sell |
187
-580
| -76% | -$220K | ﹤0.01% | 4965 |
|
|
2020
Q3 | $457K | Buy |
767
+119
| +18% | +$70.9K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $612K | Buy |
648
+508
| +363% | +$480K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $340K | Buy |
140
+54
| +63% | +$131K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $240K | Buy |
86
+72
| +514% | +$201K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $56K | Buy |
+14
| New | +$56K | ﹤0.01% | 4496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6010 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5914 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$930K | – | 6092 |
|
|
2018
Q3 | $930K | Buy |
167
+94
| +129% | +$523K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $526K | Buy |
73
+72
| +7,200% | +$519K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $10K | Sell |
1
-1
| -50% | -$10K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $26K | Sell |
2
-21
| -91% | -$273K | ﹤0.01% | 4749 |
|
|
2017
Q3 | $304K | Buy |
23
+15
| +188% | +$198K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $129K | Hold |
8
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q1 | $155K | Buy |
8
+1
| +14% | +$19.4K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $186K | Buy |
+7
| New | +$186K | ﹤0.01% | 3805 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$923K | – | 6126 |
|
|
2015
Q1 | $923K | Buy |
17
+3
| +21% | +$163K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $815K | Buy |
14
+3
| +27% | +$175K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $761K | Sell |
11
-9
| -45% | -$623K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1.72M | Buy |
20
+6
| +43% | +$515K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.5M | Buy |
14
+12
| +600% | +$1.28M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $223K | Buy |
2
+1
| +100% | +$112K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $172K | Hold |
1
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q2 | $211K | Buy |
+1
| New | +$211K | ﹤0.01% | 3310 |
|