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

Royal Bank Of Canada

$425 Billion
Q2 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 7,884,307 shares of QQQ stock, worth $3.69 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

7,884,307

Previous 4,412,859 78.67%

Holding current value

$3.69 Billion

Previous $1.96 Billion 92.79%

% of portfolio

0.89%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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