INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

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

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

Q4 2025
Shares 4,511,131 Value ($000) $2,771,233 Avg Close — Range —
Q3 2025
Shares 5,586,154 Value ($000) $3,353,759 Avg Close — Range —
Q2 2025
Shares 4,051,118 Value ($000) $2,234,759 Avg Close — Range —
Q1 2025
Shares 3,885,989 Value ($000) $1,822,218 Avg Close — Range —
Q4 2024
Shares 3,706,812 Value ($000) $1,895,034 Avg Close — Range —
Q3 2024
Shares 4,610,973 Value ($000) $2,250,479 Avg Close — Range —
Q2 2024
Shares 7,884,307 Value ($000) $3,777,450 Avg Close — Range —
Q1 2024
Shares 4,412,859 Value ($000) $1,959,353 Avg Close — Range —
Q4 2023
Shares 4,051,473 Value ($000) $1,659,157 Avg Close — Range —
Q3 2023
Shares 4,127,101 Value ($000) $1,478,616 Avg Close — Range —
Q2 2023
Shares 3,859,160 Value ($000) $1,425,651 Avg Close — Range —
Q1 2023
Shares 3,295,239 Value ($000) $1,057,541 Avg Close — Range —
Q4 2022
Shares 2,469,709 Value ($000) $657,635 Avg Close — Range —
Q3 2022
Shares 2,344,858 Value ($000) $626,685 Avg Close — Range —
Q2 2022
Shares 2,597,200 Value ($000) $727,943 Avg Close — Range —
Q1 2022
Shares 2,542,202 Value ($000) $921,652 Avg Close — Range —
Q4 2021
Shares 3,246,236 Value ($000) $1,291,514 Avg Close — Range —
Q3 2021
Shares 3,163,636 Value ($000) $1,132,455 Avg Close — Range —
Q2 2021
Shares 2,706,618 Value ($000) $959,308 Avg Close — Range —
Q1 2021
Shares 2,867,588 Value ($000) $915,133 Avg Close — Range —
Q4 2020
Shares 4,298,059 Value ($000) $1,348,471 Avg Close — Range —
Q3 2020
Shares 3,105,279 Value ($000) $862,769 Avg Close — Range —
Q2 2020
Shares 2,407,311 Value ($000) $596,051 Avg Close — Range —
Q1 2020
Shares 2,628,914 Value ($000) $500,546 Avg Close — Range —
Q4 2019
Shares 2,222,009 Value ($000) $472,421 Avg Close — Range —
Q3 2019
Shares 2,386,053 Value ($000) $450,512 Avg Close — Range —
Q2 2019
Shares 2,345,443 Value ($000) $437,988 Avg Close — Range —
Q1 2019
Shares 2,392,158 Value ($000) $429,776 Avg Close — Range —
Q4 2018
Shares 2,012,559 Value ($000) $310,458 Avg Close — Range —
Q3 2018
Shares 1,775,715 Value ($000) $329,911 Avg Close — Range —
Q2 2018
Shares 1,859,890 Value ($000) $319,250 Avg Close — Range —