PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 3,418 Value ($000) $241 Avg Close Range
Q3 2025
Shares 1,638 Value ($000) $225 Avg Close Range
Q2 2025
Shares 1,638 Value ($000) $193 Avg Close Range
Q4 2023
Shares 7,625 Value ($000) $580 Avg Close Range
Q3 2023
Shares 188 Value ($000) $11 Avg Close Range
Q2 2023
Shares 300 Value ($000) $19 Avg Close Range
Q1 2023
Shares 472 Value ($000) $23 Avg Close Range
Q4 2022
Shares 699 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,587 Value ($000) $58 Avg Close Range
Q2 2022
Shares 5,100 Value ($000) $211 Avg Close Range
Q1 2020
Shares 44 Value ($000) $4 Avg Close Range
Q4 2019
Shares 666 Value ($000) $81 Avg Close Range
Q3 2019
Shares 236 Value ($000) $23 Avg Close Range
Q3 2018
Shares 2,567 Value ($000) $258 Avg Close Range
Q2 2018
Shares 1,255 Value ($000) $109 Avg Close Range
Q1 2018
Shares 855 Value ($000) $65 Avg Close Range
Q4 2017
Shares 4,827 Value ($000) $354 Avg Close Range
Q3 2017
Shares 4,827 Value ($000) $310 Avg Close Range
Q2 2017
Shares 6,271 Value ($000) $723 Avg Close Range
Q1 2017
Shares 16,961 Value ($000) $1,819 Avg Close Range
Q4 2016
Shares 18,961 Value ($000) $1,633 Avg Close Range
Q3 2016
Shares 5,905 Value ($000) $511 Avg Close Range
Q1 2016
Shares 44,790 Value ($000) $3,305 Avg Close Range
Q4 2015
Shares 123,518 Value ($000) $9,679 Avg Close Range
Q3 2015
Shares 3,750 Value ($000) $244 Avg Close Range
Q2 2015
Shares 3,496 Value ($000) $256 Avg Close Range
Q1 2015
Shares 47,885 Value ($000) $6,826 Avg Close Range
Q4 2014
Shares 47,115 Value ($000) $6,443 Avg Close Range
Q3 2014
Shares 44,965 Value ($000) $5,653 Avg Close Range
Q2 2014
Shares 13,282 Value ($000) $1,510 Avg Close Range
Q1 2014
Shares 21,225 Value ($000) $2,111 Avg Close Range
Q4 2013
Shares 16,888 Value ($000) $1,682 Avg Close Range
Q3 2013
Shares 11,996 Value ($000) $960 Avg Close Range
Q2 2013
Shares 9,197 Value ($000) $600 Avg Close Range