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Equibles

ROYAL BANK OF CANADA

Bank

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1000275 TORONTO, A6
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,299,106,483
-$472,126,395 QoQ
Shares Held
3,983,344
-11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 95.44174442378063.ToString("F0")% Shared 2.76930639181552.ToString("F0")% None 1.7889491844038576.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026
CallValue
$1,646,405,950
CallShares
2,852,500
PutValue
$2,342,889,056
PutShares
4,059,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,342,889,056 4,059,200
2026-03-31 $1,646,405,950 2,852,500
2026-03-31 $2,299,106,483 3,983,344
2025-12-31 $2,255,070,579 3,670,900
2025-12-31 $2,115,315,054 3,443,400
2025-12-31 $2,771,232,878 4,511,131
2025-09-30 $2,304,099,986 3,837,800
2025-09-30 $2,180,844,025 3,632,500
2025-09-30 $3,353,759,270 5,586,154
2025-06-30 $1,195,403,880 2,167,000
2025-06-30 $2,166,235,116 3,926,900
2025-06-30 $2,234,758,726 4,051,118
2025-03-31 $1,764,639,744 3,763,200
2025-03-31 $1,977,810,776 4,217,800
2025-03-31 $1,822,217,956 3,885,989
2024-12-31 $2,255,137,776 4,411,200
2024-12-31 $2,348,335,005 4,593,500
2024-12-31 $1,895,033,493 3,706,812
2024-09-30 $2,250,477,584 4,610,973
2024-09-30 $2,951,408,097 6,047,100
2024-09-30 $2,005,089,174 4,108,200
2024-06-30 $3,777,450,320 7,884,307
2024-06-30 $2,257,518,409 4,711,900
2024-06-30 $1,136,592,653 2,372,300
2024-03-31 $1,530,591,272 3,447,200
2024-03-31 $1,959,353,516 4,412,859
2024-03-31 $799,262,401 1,800,100
2023-12-31 $964,419,600 2,355,000
2023-12-31 $1,659,159,214 4,051,473
2023-12-31 $361,524,256 882,800
2023-09-30 $729,795,990 2,037,000
2023-09-30 $1,478,616,469 4,127,101
2023-09-30 $783,034,912 2,185,600
2023-06-30 $361,292,760 978,000
2023-06-30 $1,425,650,881 3,859,160
2023-06-30 $1,842,260,598 4,986,900
2023-03-31 $494,456,851 1,540,700
2023-03-31 $403,376,917 1,256,900
2023-03-31 $1,057,541,046 3,295,239
2022-12-31 $372,685,488 1,399,600
2022-12-31 $419,417,628 1,575,100
2022-12-31 $657,634,103 2,469,709
2022-09-30 $626,686,742 2,344,858
2022-09-30 $761,878,082 2,850,700
2022-09-30 $990,599,190 3,706,500
2022-06-30 $727,943,210 2,597,200
2022-06-30 $933,472,540 3,330,500
2022-06-30 $890,954,064 3,178,800
2022-03-31 $921,649,907 2,542,202
2022-03-31 $999,377,764 2,756,600

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