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 $2.39 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

$2.39 Billion

Previous $3.78 Billion 40.42%

% of portfolio

0.48%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Royal Bank Of Canada Invesco Qqq Trust, Series 1 Transaction History