Bank of Nova Scotia’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
1,811
-18,978
| -91% | -$10.5M | ﹤0.01% | 758 |
|
|
2025
Q1 | $9.76M | Sell |
20,789
-54,585
| -72% | -$25.6M | 0.02% | 364 |
|
|
2024
Q4 | $38.5M | Buy |
75,374
+60,820
| +418% | +$31.1M | 0.07% | 202 |
|
|
2024
Q3 | $7.1M | Sell |
14,554
-110,186
| -88% | -$53.8M | 0.01% | 407 |
|
|
2024
Q2 | $59.8M | Buy |
124,740
+8,815
| +8% | +$4.22M | 0.12% | 131 |
|
|
2024
Q1 | $51.5M | Sell |
115,925
-767,748
| -87% | -$341M | 0.1% | 152 |
|
|
2023
Q4 | $362M | Buy |
883,673
+863,317
| +4,241% | +$354M | 0.68% | 31 |
|
|
2023
Q3 | $7.29M | Sell |
20,356
-78,087
| -79% | -$28M | 0.02% | 366 |
|
|
2023
Q2 | $36.4M | Buy |
98,443
+55,776
| +131% | +$20.6M | 0.1% | 152 |
|
|
2023
Q1 | $13.7M | Sell |
42,667
-1,695,502
| -98% | -$544M | 0.04% | 236 |
|
|
2022
Q4 | $463M | Buy |
1,738,169
+1,735,943
| +77,985% | +$462M | 1.2% | 17 |
|
|
2022
Q3 | $594K | Sell |
2,226
-379,938
| -99% | -$101M | ﹤0.01% | 938 |
|
|
2022
Q2 | $107M | Buy |
382,164
+212
| +0.1% | +$59.4K | 0.26% | 77 |
|
|
2022
Q1 | $138M | Sell |
381,952
-1,469,073
| -79% | -$533M | 0.24% | 88 |
|
|
2021
Q4 | $736M | Buy |
1,851,025
+1,349,525
| +269% | +$537M | 1.03% | 18 |
|
|
2021
Q3 | $180M | Sell |
501,500
-1,001,000
| -67% | -$358M | 0.32% | 66 |
|
|
2021
Q2 | $533M | Buy |
1,502,500
+1,499,006
| +42,902% | +$531M | 0.98% | 18 |
|
|
2021
Q1 | $1.12M | Sell |
3,494
-14,103
| -80% | -$4.5M | ﹤0.01% | 819 |
|
|
2020
Q4 | $5.52M | Sell |
17,597
-188,903
| -91% | -$59.3M | 0.01% | 460 |
|
|
2020
Q3 | $57.4M | Buy |
+206,500
| New | +$57.4M | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$213M | – | 938 |
|
|
2019
Q4 | $213M | Buy |
1,000,000
+100,001
| +11% | +$21.3M | 0.52% | 49 |
|
|
2019
Q3 | $170M | Buy |
899,999
+871,608
| +3,070% | +$165M | 0.5% | 45 |
|
|
2019
Q2 | $5.3M | Sell |
28,391
-1,119
| -4% | -$209K | 0.02% | 408 |
|
|
2019
Q1 | $5.3M | Buy |
29,510
+11,760
| +66% | +$2.11M | 0.02% | 423 |
|
|
2018
Q4 | $2.74M | Sell |
17,750
-484,871
| -96% | -$74.8M | 0.01% | 507 |
|
|
2018
Q3 | $93.4M | Buy |
502,621
+1,594
| +0.3% | +$296K | 0.42% | 54 |
|
|
2018
Q2 | $86M | Sell |
501,027
-750,566
| -60% | -$129M | 0.47% | 46 |
|
|
2018
Q1 | $200M | Buy |
1,251,593
+321,765
| +35% | +$51.5M | 1.03% | 20 |
|
|
2017
Q4 | $10.4M | Buy |
929,828
+846,141
| +1,011% | +$9.44M | 0.05% | 305 |
|
|
2017
Q3 | $12M | Buy |
83,687
+53,764
| +180% | +$7.74M | 0.07% | 229 |
|
|
2017
Q2 | $4.13M | Sell |
29,923
-1,000,000
| -97% | -$138M | 0.02% | 454 |
|
|
2017
Q1 | $136M | Buy |
1,029,923
+1,000,000
| +3,342% | +$132M | 0.58% | 27 |
|
|
2016
Q4 | $3.55M | Hold |
29,923
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $3.55M | Sell |
29,923
-500,000
| -94% | -$59.4M | 0.02% | 246 |
|
|
2016
Q2 | $57M | Sell |
529,923
-294,320
| -36% | -$31.7M | 0.34% | 40 |
|
|
2016
Q1 | $90M | Sell |
824,243
-1,395,960
| -63% | -$152M | 0.56% | 32 |
|
|
2015
Q4 | $248M | Buy |
2,220,203
+1,112,270
| +100% | +$124M | 1.27% | 15 |
|
|
2015
Q3 | $113M | Sell |
1,107,933
-603,767
| -35% | -$61.4M | 0.61% | 25 |
|
|
2015
Q2 | $183M | Sell |
1,711,700
-1,008,000
| -37% | -$108M | 0.91% | 19 |
|
|
2015
Q1 | $287M | Buy |
2,719,700
+214,400
| +9% | +$22.6M | 1.29% | 16 |
|
|
2014
Q4 | $259M | Buy |
2,505,300
+1,026,300
| +69% | +$106M | 0.99% | 20 |
|
|
2014
Q3 | $146M | Buy |
+1,479,000
| New | +$146M | 0.59% | 29 |
|
|
2014
Q2 | – | Sell |
-3,364,750
| Closed | -$295M | – | 591 |
|
|
2014
Q1 | $295M | Buy |
3,364,750
+1,083,000
| +47% | +$94.9M | 1.23% | 16 |
|
|
2013
Q4 | $201M | Buy |
2,281,750
+1,701,075
| +293% | +$150M | 0.85% | 19 |
|
|
2013
Q3 | $45.8M | Sell |
580,675
-667,325
| -53% | -$52.6M | 0.23% | 46 |
|
|
2013
Q2 | $88.9M | Buy |
+1,248,000
| New | +$88.9M | 0.45% | 31 |
|