INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,246 Value ($000) $808 Avg Close Range
Q3 2025
Shares 12,894 Value ($000) $678 Avg Close Range
Q2 2025
Shares 10,358 Value ($000) $520 Avg Close Range
Q1 2025
Shares 9,228 Value ($000) $423 Avg Close Range
Q4 2024
Shares 5,036 Value ($000) $253 Avg Close Range
Q3 2024
Shares 1,231 Value ($000) $60 Avg Close Range