Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 10,189 shares of CQQQ stock, worth $501,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,189

Previous 7,945 28.24%

Holding current value

$501,196

Previous $327,000 22.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.83 - $50.84 $87,134 - $114,084	2,244 Added 28.24%	10,189 $401,000
Q3 2024 Nov 14, 2024	SELL	$30.55 - $41.25 $113,859 - $153,738	-3,727 Reduced 31.93%	7,945 $327,000
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $64,891 - $79,053	2,136 Added 22.4%	11,672 $391,000
Q1 2024 Nov 05, 2024	SELL	$27.95 - $34.9 $59,701 - $74,546	-2,136 Reduced 18.3%	9,536 $305,000
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $131,616 - $164,344	-4,709 Reduced 33.06%	9,536 $305,000
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $8,549 - $9,578	251 Added 1.79%	14,245 $512,000
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $378,394 - $466,977	-10,647 Reduced 43.21%	13,994 $506,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $4.45 Million - $5.5 Million	-116,642 Reduced 82.56%	24,641 $977,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $4.47 Million - $5.4 Million	105,786 Added 298.01%	141,283 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $44.56 $410,828 - $590,152	13,244 Added 59.52%	35,497 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $2.05 Million - $2.86 Million	-56,398 Reduced 71.71%	22,253 $808,000
Q2 2022 Aug 15, 2022	BUY	$38.43 - $51.13 $1.83 Million - $2.44 Million	47,698 Added 154.1%	78,651 $3.97 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $441,967 - $682,792	-10,902 Reduced 26.05%	30,953 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $842,429 - $1.03 Million	14,168 Added 51.17%	41,855 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $10,997 - $14,222	172 Added 0.63%	27,687 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $2.05 Million - $2.35 Million	27,515 New	27,515 $2.32 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.76M

Call Options Held

22.2K

Put Options Held

9.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History