Scotia Capital’s Invesco QQQ Trust QQQ Stock Holding History

Scotia Capital’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	$59M	Sell	102,210 -15,676	-13%	-$9.52M	0.24%	69
2025 Q4	$72.4M	Buy	117,886 +14,287	+14%	+$8.77M	0.29%	64
2025 Q3	$62.2M	Sell	103,599 -14,324	-12%	-$8.2M	0.26%	69
2025 Q2	$65M	Buy	117,923 +34,878	+42%	+$17.3M	0.31%	62
2025 Q1	$38.9M	Sell	83,045 -2,045	-2%	-$1.04M	0.21%	77
2024 Q4	$43.5M	Buy	+85,090	New	+$43M	0.23%	68
2024 Q3	–	Sell	-87,117	Closed	-$41.7M	–	882
2024 Q2	$41.7M	Buy	87,117 +5,948	+7%	+$2.68M	0.24%	64
2024 Q1	$36M	Sell	81,169 -11,800	-13%	-$5.06M	0.21%	72
2023 Q4	$38.1M	Buy	92,969 +12,514	+16%	+$4.75M	0.25%	66
2023 Q3	$28.8M	Buy	80,455 +1,878	+2%	+$696K	0.21%	76
2023 Q2	$29M	Buy	78,577 +1,472	+2%	+$496K	0.2%	78
2023 Q1	$24.7M	Sell	77,105 -57,067	-43%	-$16.8M	0.18%	89
2022 Q4	$35.7M	Buy	134,172 +54,250	+68%	+$15M	0.27%	65
2022 Q3	$21.4M	Sell	79,922 -21,863	-21%	-$6.6M	0.17%	89
2022 Q2	$28.5M	Buy	101,785 +22,205	+28%	+$6.89M	0.21%	74
2022 Q1	$28.9M	Sell	79,580 -23,911	-23%	-$8.49M	0.18%	85
2021 Q4	$41.2M	Buy	103,491 +10,535	+11%	+$4.07M	0.27%	68
2021 Q3	$33.3M	Sell	92,956 -4,068	-4%	-$1.5M	0.24%	75
2021 Q2	$34.4M	Buy	97,024 +709	+0.7%	+$238K	0.25%	78
2021 Q1	$30.7M	Sell	96,315 -5,476	-5%	-$1.75M	0.25%	75
2020 Q4	$31.9M	Buy	101,791 +6,337	+7%	+$1.86M	0.29%	73
2020 Q3	$26.5M	Buy	+95,454	New	+$25.9M	0.29%	71
2020 Q2	–	Sell	-90,741	Closed	-$17.3M	–	711
2020 Q1	$17.3M	Buy	90,741 +13,409	+17%	+$2.84M	0.24%	75
2019 Q4	$16.4M	Sell	77,332 -1,043	-1%	-$209K	0.18%	87
2019 Q3	$14.8M	Sell	78,375 -5,099	-6%	-$967K	0.17%	89
2019 Q2	$15.6M	Sell	83,474 -5,037	-6%	-$927K	0.19%	83
2019 Q1	$15.9M	Buy	88,511 +216	+0.2%	+$36.7K	0.2%	76
2018 Q4	$13.6M	Sell	88,295 -112	-0.1%	-$18.7K	0.2%	78
2018 Q3	$16.4M	Buy	+88,407	New	+$16M	0.21%	79
2018 Q2	–	Sell	-65,105	Closed	-$10.4M	–	688
2018 Q1	$10.4M	Buy	65,105 +3,978	+7%	+$657K	0.14%	99
2017 Q4	$9.52M	Sell	61,127 -4,505	-7%	-$688K	0.13%	114
2017 Q3	$9.54M	Buy	65,632 +9,877	+18%	+$1.42M	0.14%	106
2017 Q2	$7.67M	Buy	55,755 +4,777	+9%	+$657K	0.13%	110
2017 Q1	$6.75M	Sell	50,978 -5,193	-9%	-$663K	0.12%	124
2016 Q4	$6.66M	Buy	56,171 +17,063	+44%	+$2.01M	0.11%	138
2016 Q3	$4.64M	Sell	39,108 -898	-2%	-$104K	0.09%	166
2016 Q2	$4.31M	Sell	40,006 -5,824	-13%	-$629K	0.09%	156
2016 Q1	$5.01M	Sell	45,830 -11,580	-20%	-$1.2M	0.11%	120
2015 Q4	$6.42M	Hold	57,410	–	–	0.15%	114
2015 Q3	$5.85M	Buy	57,410 +15,182	+36%	+$1.63M	0.13%	121
2015 Q2	$4.49M	Buy	42,228 +4,945	+13%	+$538K	0.09%	164
2015 Q1	$3.94M	Buy	37,283 +1,448	+4%	+$152K	0.1%	141
2014 Q4	$3.7M	Buy	35,835 +1,865	+5%	+$189K	0.1%	139
2014 Q3	$3.35M	Buy	33,970 +3,258	+11%	+$317K	0.07%	160
2014 Q2	$2.88M	Buy	30,712 +893	+3%	+$79.7K	0.06%	168
2014 Q1	$2.61M	Sell	29,819 -206	-0.7%	-$18.2K	0.06%	168
2013 Q4	$2.64M	Buy	30,025 +225	+0.8%	+$18.7K	0.06%	171
2013 Q3	$2.35M	Sell	29,800 -11,367	-28%	-$866K	0.06%	160
2013 Q2	$2.93M	Buy	+41,167	New	+$2.94M	0.11%	122

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

Scotia Capital's QQQ Position: Q1 2026 in Review

Scotia Capital reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $9.52M and leaving 102,210 shares worth $59M. The position accounts for 0.24% of the portfolio, ranked #69.

Scotia Capital first reported a position in QQQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $72.4M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Scotia Capital held 102,210 shares of Invesco QQQ Trust worth $59M as of Q1 2026.
Scotia Capital sold 15,676 Invesco QQQ Trust shares in Q1 2026, an estimated $9.52M.
Invesco QQQ Trust made up 0.24% of Scotia Capital's portfolio in Q1 2026, its #69 holding.
Scotia Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 49 quarters since.
Scotia Capital's Invesco QQQ Trust position peaked at $72.4M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.