Royal Bank of Canada’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
+344
| New | +$28K | ﹤0.01% | 5774 |
|
|
2025
Q1 | – | Sell |
-190
| Closed | -$15K | – | 6680 |
|
|
2024
Q4 | $15K | Buy |
190
+184
| +3,067% | +$14.5K | ﹤0.01% | 5743 |
|
|
2024
Q3 | $0 | Sell |
6
-42
| -88% | – | ﹤0.01% | 6916 |
|
|
2024
Q2 | $3K | Buy |
48
+18
| +60% | +$1.13K | ﹤0.01% | 6282 |
|
|
2024
Q1 | $2K | Sell |
30
-698
| -96% | -$46.5K | ﹤0.01% | 6256 |
|
|
2023
Q4 | $37K | Hold |
728
| – | – | ﹤0.01% | 5582 |
|
|
2023
Q3 | $26K | Sell |
728
-379
| -34% | -$13.5K | ﹤0.01% | 5597 |
|
|
2023
Q2 | $45K | Buy |
1,107
+489
| +79% | +$19.9K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $18K | Sell |
618
-56,080
| -99% | -$1.63M | ﹤0.01% | 5685 |
|
|
2022
Q4 | $981K | Buy |
56,698
+3,180
| +6% | +$55K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $1.03M | Buy |
53,518
+53,200
| +16,730% | +$1.03M | ﹤0.01% | 2999 |
|
|
2022
Q2 | $8K | Hold |
318
| – | – | ﹤0.01% | 6015 |
|
|
2022
Q1 | $19K | Sell |
318
-821
| -72% | -$49.1K | ﹤0.01% | 6154 |
|
|
2021
Q4 | $189K | Buy |
1,139
+312
| +38% | +$51.8K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $103K | Buy |
827
+221
| +36% | +$27.5K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $74K | Buy |
606
+44
| +8% | +$5.37K | ﹤0.01% | 5293 |
|
|
2021
Q1 | $51K | Buy |
562
+94
| +20% | +$8.53K | ﹤0.01% | 5377 |
|
|
2020
Q4 | $85K | Hold |
468
| – | – | ﹤0.01% | 4886 |
|
|
2020
Q3 | $61K | Sell |
468
-1,800
| -79% | -$235K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $221K | Sell |
2,268
-50,171
| -96% | -$4.89M | ﹤0.01% | 3943 |
|
|
2020
Q1 | $2.5M | Buy |
+52,439
| New | +$2.5M | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-4,891
| Closed | -$302K | – | 6172 |
|
|
2019
Q2 | $302K | Buy |
+4,891
| New | +$302K | ﹤0.01% | 3663 |
|
|
2019
Q1 | – | Sell |
-1,170
| Closed | -$43K | – | 5932 |
|
|
2018
Q4 | $43K | Buy |
1,170
+419
| +56% | +$15.4K | ﹤0.01% | 4503 |
|
|
2018
Q3 | $53K | Sell |
751
-2,092
| -74% | -$148K | ﹤0.01% | 4605 |
|
|
2018
Q2 | $162K | Sell |
2,843
-5,550
| -66% | -$316K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $1.21M | Buy |
8,393
+5,438
| +184% | +$783K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $410K | Sell |
2,955
-100
| -3% | -$13.9K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $349K | Buy |
+3,055
| New | +$349K | ﹤0.01% | 3428 |
|
|
2017
Q2 | – | Sell |
-28,275
| Closed | -$2.49M | – | 5933 |
|
|
2017
Q1 | $2.49M | Buy |
28,275
+4,082
| +17% | +$360K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.08M | Buy |
+24,193
| New | +$3.08M | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-11,811
| Closed | -$1.22M | – | 6134 |
|
|
2015
Q1 | $1.22M | Sell |
11,811
-36,119
| -75% | -$3.72M | ﹤0.01% | 2303 |
|
|
2014
Q4 | $4.67M | Buy |
47,930
+33,662
| +236% | +$3.28M | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.23M | Buy |
14,268
+2,255
| +19% | +$195K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $898K | Buy |
12,013
+6,087
| +103% | +$455K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $364K | Buy |
5,926
+1,986
| +50% | +$122K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $489K | Sell |
3,940
-11,365
| -74% | -$1.41M | ﹤0.01% | 2886 |
|
|
2013
Q3 | $1.38M | Sell |
15,305
-204
| -1% | -$18.4K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $1.03M | Buy |
+15,509
| New | +$1.03M | ﹤0.01% | 2083 |
|