Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 149,299 shares of QQQJ stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,299

Previous 131,510 13.53%

Holding current value

$4.52 Million

Previous $3.8 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $473,187 - $513,034	17,789 Added 13.53%	149,299 $4.16 Million
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $1.33 Million - $1.49 Million	-51,375 Reduced 28.09%	131,510 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $370,581 - $442,707	-16,318 Reduced 8.19%	182,885 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $1.02 Million - $1.13 Million	-41,953 Reduced 17.4%	199,203 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $1.06 Million - $1.15 Million	-43,706 Reduced 15.34%	241,156 $6.3 Million
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $2.51 Million - $2.87 Million	-105,716 Reduced 27.07%	284,862 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $1.33 Million - $1.57 Million	-61,221 Reduced 13.55%	390,578 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $1.41 Million - $1.75 Million	63,562 Added 16.37%	451,799 $10 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $713,895 - $947,481	-32,042 Reduced 7.62%	388,237 $9.04 Million
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $6.09 Million - $7.8 Million	-233,274 Reduced 35.69%	420,279 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $3.65 Million - $4.09 Million	112,795 Added 20.86%	653,553 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $2.28 Million - $2.45 Million	69,367 Added 14.72%	540,758 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.34 - $34.68 $14.3 Million - $16.3 Million	471,391 New	471,391 $16.2 Million

Others Institutions Holding QQQJ

# of Institutions

165

Shares Held

5.6M

Call Options Held

68.2K

Put Options Held

2.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Royal Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History