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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$285K Sell
494
-430
-47% -$261K ﹤0.01% 1000
2025
Q4
$568K Sell
924
-393
-30% -$241K ﹤0.01% 936
2025
Q3
$791K Buy
1,317
+310
+31% +$178K ﹤0.01% 829
2025
Q2
$556K Buy
1,007
+157
+18% +$78.1K ﹤0.01% 842
2025
Q1
$399K Buy
850
+200
+31% +$102K ﹤0.01% 837
2024
Q4
$332K Buy
650
+400
+160% +$202K ﹤0.01% 911
2024
Q3
$122K Sell
250
-1,480
-86% -$700K ﹤0.01% 949
2024
Q2
$829K Sell
1,730
-370
-18% -$166K ﹤0.01% 797
2024
Q1
$932K Buy
2,100
+1,320
+169% +$566K ﹤0.01% 783
2023
Q4
$319K Buy
780
+250
+47% +$94.9K ﹤0.01% 937
2023
Q3
$190K Buy
530
+331
+166% +$123K ﹤0.01% 955
2023
Q2
$73.9K Buy
199
+119
+149% +$40.1K ﹤0.01% 1004
2023
Q1
$25.7K Hold
80
﹤0.01% 1123
2022
Q4
$21.3K Sell
80
-250
-76% -$69.1K ﹤0.01% 1157
2022
Q3
$88K Sell
330
-2,948
-90% -$890K ﹤0.01% 1124
2022
Q2
$919K Buy
3,278
+2,948
+893% +$915K ﹤0.01% 864
2022
Q1
$120K Buy
+330
New +$117K ﹤0.01% 1165
2018
Q2
Sell
-250,000
Closed -$40M 931
2018
Q1
$40M Sell
250,000
-100,000
-29% -$16.5M 0.21% 102
2017
Q4
$58.7M Buy
+350,000
New +$53.4M 0.27% 86
2016
Q1
Sell
-300,000
Closed -$33.6M 765
2015
Q4
$33.6M Buy
+300,000
New +$33.5M 0.17% 80

Other funds holding QQQ

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. 3,834 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.
  • 3,834 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.