Royal Bank Of Canada Invesco Qqq Trust, Series 1 Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Royal Bank Of Canada holds 4,610,973 shares of QQQ stock, worth $2.38 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares
4,610,973
Previous 7,884,307 41.52%
Holding current value
$2.38 Billion
Previous $3.78 Billion 40.42%
% of portfolio
0.48%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $1.42 Billion - $1.65 Billion
-3,273,334 Reduced 41.52%
4,610,973 $2.25 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.44 Billion - $1.68 Billion
3,471,448 Added 78.67%
7,884,307 $3.78 Billion
Q1 2024

Nov 05, 2024
SELL
$396.28 - $446.38 $1.38 Billion - $1.55 Billion
-3,471,448 Reduced 44.03%
4,412,859 $1.96 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $143 Million - $161 Million
361,386 Added 8.92%
4,412,859 $1.96 Billion
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $26 Million - $31.1 Million
-75,628 Reduced 1.83%
4,051,473 $1.66 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $94.9 Million - $103 Million
267,941 Added 6.94%
4,127,101 $1.48 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $175 Million - $209 Million
563,921 Added 17.11%
3,859,160 $1.43 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $216 Million - $265 Million
825,530 Added 33.43%
3,295,239 $1.06 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $32.5 Million - $36.7 Million
124,851 Added 5.32%
2,469,709 $658 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $67.4 Million - $84 Million
-252,342 Reduced 9.72%
2,344,858 $627 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $14.9 Million - $20.3 Million
54,998 Added 2.16%
2,597,200 $728 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $224 Million - $283 Million
-704,034 Reduced 21.69%
2,542,202 $922 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $29.1 Million - $33.4 Million
82,600 Added 2.61%
3,246,236 $1.29 Billion
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $162 Million - $175 Million
457,018 Added 16.89%
3,163,636 $1.13 Billion
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $858 Million - $961 Million
2,706,618 New
2,706,618 $959 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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