ROYAL BANK OF CANADA: QQEW [Rocket]

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ROYAL BANK OF CANADA > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	179,868	34,005	19,228,000,000	6,277,000,000	$106,900.62
12/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	145,863	-26,146	12,951,000,000	12,936,605,000	$88,788.79
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	172,009	-18,690	14,395,000	-2,260,000	$83.69
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	190,699	6,156	16,655,000	-3,142,000	$87.34
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	184,543	-11,836	19,797,000	-3,469,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	196,379	39,378	23,266,000	5,800,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	157,001	-9,076	17,466,000	315,000	$111.25
03/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	166,077	26,936	17,151,000	3,116,000	$103.27
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	139,141	-30,749	14,035,000	-641,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	169,890	2,021	14,676,000	1,265,000	$86.39
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	167,869	-15,908	13,411,000	1,962,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	183,777	-91,565	11,449,000	-8,871,000	$62.30
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	275,342	14,624	20,320,000	3,020,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	260,718	-3,773	17,300,000	-329,000	$66.36
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	264,491	71,996	17,629,000	5,263,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	192,495	7,411	12,366,000	2,260,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	185,084	8,747	10,106,000	-1,109,000	$54.60
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	176,337	-36,178	11,215,000	-1,652,000	$63.60
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	212,515	7,803	12,867,000	793,000	$60.55
03/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	204,712	8,253	12,074,000	689,000	$58.98
12/31/2017	FIRST TR NAS100 EQ WEIGHTED	QQEW	196,459	196,459	11,385,000	11,385,000	$57.95
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