INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 1,286,802 Value ($000) $325,458 Avg Close — Range —
Q3 2025
Shares 789,798 Value ($000) $195,175 Avg Close — Range —
Q2 2025
Shares 749,089 Value ($000) $170,118 Avg Close — Range —
Q1 2025
Shares 667,653 Value ($000) $128,871 Avg Close — Range —
Q4 2024
Shares 715,760 Value ($000) $150,632 Avg Close — Range —
Q3 2024
Shares 646,871 Value ($000) $129,923 Avg Close — Range —
Q2 2024
Shares 498,435 Value ($000) $98,246 Avg Close — Range —
Q1 2024
Shares 386,083 Value ($000) $70,534 Avg Close — Range —
Q4 2023
Shares 315,360 Value ($000) $53,150 Avg Close — Range —
Q3 2023
Shares 311,832 Value ($000) $45,967 Avg Close — Range —
Q2 2023
Shares 275,740 Value ($000) $41,907 Avg Close — Range —
Q1 2023
Shares 205,668 Value ($000) $27,150 Avg Close — Range —
Q4 2022
Shares 148,339 Value ($000) $16,247 Avg Close — Range —
Q3 2022
Shares 162,070 Value ($000) $17,819 Avg Close — Range —
Q2 2022
Shares 36,329 Value ($000) $4,185 Avg Close — Range —
Q1 2022
Shares 28,538 Value ($000) $4,251 Avg Close — Range —
Q4 2021
Shares 20,479 Value ($000) $3,349 Avg Close — Range —
Q3 2021
Shares 13,891 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 17,950 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 22,836 Value ($000) $2,997 Avg Close — Range —
Q4 2020
Shares 1,039 Value ($000) $134 Avg Close — Range —