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

Bank of Nova Scotia’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
2026 Q1	$14M	Sell	24,275 -322,298	-93%	-$196M	0.02%	359
2025 Q4	$213M	Sell	346,573 -44,456	-11%	-$27.3M	0.32%	53
2025 Q3	$235M	Buy	391,029 +389,218	+21,492%	+$223M	0.41%	40
2025 Q2	$999K	Sell	1,811 -18,978	-91%	-$9.44M	﹤0.01%	773
2025 Q1	$9.76M	Sell	20,789 -54,585	-72%	-$27.7M	0.02%	364
2024 Q4	$38.5M	Buy	75,374 +60,820	+418%	+$30.8M	0.07%	202
2024 Q3	$7.1M	Sell	14,554 -110,186	-88%	-$52.1M	0.01%	408
2024 Q2	$59.8M	Buy	124,740 +8,815	+8%	+$3.96M	0.12%	131
2024 Q1	$51.5M	Sell	115,925 -767,748	-87%	-$329M	0.1%	152
2023 Q4	$362M	Buy	883,673 +863,317	+4,241%	+$328M	0.68%	31
2023 Q3	$7.29M	Sell	20,356 -78,087	-79%	-$29M	0.02%	366
2023 Q2	$36.4M	Buy	98,443 +55,776	+131%	+$18.8M	0.1%	152
2023 Q1	$13.7M	Sell	42,667 -1,695,502	-98%	-$500M	0.04%	236
2022 Q4	$463M	Buy	1,738,169 +1,735,943	+77,985%	+$480M	1.2%	17
2022 Q3	$594K	Sell	2,226 -379,938	-99%	-$115M	﹤0.01%	941
2022 Q2	$107M	Buy	382,164 +212	+0.1%	+$65.8K	0.26%	77
2022 Q1	$138M	Sell	381,952 -1,469,073	-79%	-$522M	0.24%	88
2021 Q4	$736M	Buy	1,851,025 +1,349,525	+269%	+$521M	1.03%	18
2021 Q3	$180M	Sell	501,500 -1,001,000	-67%	-$369M	0.32%	67
2021 Q2	$533M	Buy	1,502,500 +1,499,006	+42,902%	+$504M	0.98%	18
2021 Q1	$1.12M	Sell	3,494 -14,103	-80%	-$4.51M	﹤0.01%	840
2020 Q4	$5.52M	Sell	17,597 -188,903	-91%	-$55.5M	0.01%	483
2020 Q3	$57.4M	Buy	+206,500	New	+$56M	0.16%	129
2020 Q1	–	Sell	-1,000,000	Closed	-$213M	–	953
2019 Q4	$213M	Buy	1,000,000 +100,001	+11%	+$20M	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%	-$206K	0.02%	408
2019 Q1	$5.3M	Buy	29,510 +11,760	+66%	+$2M	0.02%	426
2018 Q4	$2.74M	Sell	17,750 -484,871	-96%	-$81.1M	0.01%	525
2018 Q3	$93.4M	Buy	502,621 +1,594	+0.3%	+$288K	0.42%	54
2018 Q2	$86M	Sell	501,027 -750,566	-60%	-$126M	0.47%	46
2018 Q1	$200M	Buy	1,251,593 +321,765	+35%	+$53.2M	1.03%	20
2017 Q4	$10.4M	Buy	929,828 +846,141	+1,011%	+$129M	0.05%	308
2017 Q3	$12M	Buy	83,687 +53,764	+180%	+$7.7M	0.07%	230
2017 Q2	$4.13M	Sell	29,923 -1,000,000	-97%	-$138M	0.02%	459
2017 Q1	$136M	Buy	1,029,923 +1,000,000	+3,342%	+$128M	0.58%	28
2016 Q4	$3.54M	Hold	29,923	–	–	0.02%	293
2016 Q3	$3.55M	Sell	29,923 -500,000	-94%	-$57.7M	0.02%	264
2016 Q2	$57M	Sell	529,923 -294,320	-36%	-$31.8M	0.34%	46
2016 Q1	$90M	Sell	824,243 -1,395,960	-63%	-$145M	0.56%	36
2015 Q4	$248M	Buy	2,220,203 +1,112,270	+100%	+$124M	1.27%	17
2015 Q3	$113M	Sell	1,107,933 -603,767	-35%	-$64.9M	0.61%	28
2015 Q2	$183M	Sell	1,711,700 -1,008,000	-37%	-$110M	0.91%	19
2015 Q1	$287M	Buy	2,719,700 +214,400	+9%	+$22.5M	1.29%	16
2014 Q4	$259M	Buy	2,505,300 +1,026,300	+69%	+$104M	0.99%	20
2014 Q3	$146M	Buy	+1,479,000	New	+$144M	0.59%	29
2014 Q2	–	Sell	-3,364,750	Closed	-$295M	–	591
2014 Q1	$295M	Buy	3,364,750 +1,083,000	+47%	+$95.7M	1.23%	16
2013 Q4	$201M	Buy	2,281,750 +1,701,075	+293%	+$142M	0.85%	19
2013 Q3	$45.8M	Sell	580,675 -667,325	-53%	-$50.8M	0.23%	46
2013 Q2	$88.9M	Buy	+1,248,000	New	+$89.1M	0.45%	31

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia's QQQ Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Invesco QQQ Trust (QQQ) stake by 93% in Q1 2026, selling an estimated $196M and leaving 24,275 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #359.

Bank of Nova Scotia first reported a position in QQQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $736M in Q4 2021. 3,829 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bank of Nova Scotia held 24,275 shares of Invesco QQQ Trust worth $14M as of Q1 2026.
Bank of Nova Scotia sold 322,298 Invesco QQQ Trust shares in Q1 2026, an estimated $196M.
Invesco QQQ Trust made up 0.02% of Bank of Nova Scotia's portfolio in Q1 2026, its #359 holding.
Bank of Nova Scotia first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 49 quarters since.
Bank of Nova Scotia's Invesco QQQ Trust position peaked at $736M in Q4 2021.
3,829 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.