Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 498,435 shares of QQQM stock, worth $97.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

498,435

Previous 386,083 29.1%

Holding current value

$97.1 Million

Previous $70.5 Million 39.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $19.2 Million - $22.4 Million	112,352 Added 29.1%	498,435 $98.2 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $11.5 Million - $13 Million	70,723 Added 22.43%	386,083 $70.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $498,365 - $597,466	3,528 Added 1.13%	315,360 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $5.26 Million - $5.73 Million	36,092 Added 13.09%	311,832 $46 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $8.93 Million - $10.7 Million	70,072 Added 34.07%	275,740 $41.9 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $6.17 Million - $7.57 Million	57,329 Added 38.65%	205,668 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $1.47 Million - $1.66 Million	-13,731 Reduced 8.47%	148,339 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $13.8 Million - $17.2 Million	125,741 Added 346.12%	162,070 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $870,410 - $1.18 Million	7,791 Added 27.3%	36,329 $4.19 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $1.06 Million - $1.33 Million	8,059 Added 39.35%	28,538 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $955,325 - $1.09 Million	6,588 Added 47.43%	20,479 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$145.73 - $157.04 $591,518 - $637,425	-4,059 Reduced 22.61%	13,891 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $2.34 Million - $2.62 Million	17,950 New	17,950 $2.62 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History