BONST
QQQ icon

Bank of Nova Scotia Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Nova Scotia Trust’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-520
Closed -$76K – 327
2017
Q3 		$76K Buy
+520
New +$74.5K 0.01% 206

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of Nova Scotia Trust's QQQ Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 520 shares — an estimated $76K sold.

Bank of Nova Scotia Trust first reported a position in QQQ in Q3 2017 and held it in 1 quarter. The position peaked at $76K in Q3 2017. 1,083 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 520 Invesco QQQ Trust shares in Q4 2017, an estimated $76K.
  • Bank of Nova Scotia Trust first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Invesco QQQ Trust position peaked at $76K in Q3 2017.
  • 1,083 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.