Scotia Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
117,923
+34,878
| +42% | +$19.2M | 0.31% | 62 |
|
|
2025
Q1 | $38.9M | Sell |
83,045
-2,045
| -2% | -$959K | 0.21% | 77 |
|
|
2024
Q4 | $43.5M | Buy |
+85,090
| New | +$43.5M | 0.23% | 68 |
|
|
2024
Q3 | – | Sell |
-87,117
| Closed | -$41.7M | – | 882 |
|
|
2024
Q2 | $41.7M | Buy |
87,117
+5,948
| +7% | +$2.85M | 0.24% | 64 |
|
|
2024
Q1 | $36M | Sell |
81,169
-11,800
| -13% | -$5.24M | 0.21% | 72 |
|
|
2023
Q4 | $38.1M | Buy |
92,969
+12,514
| +16% | +$5.12M | 0.25% | 66 |
|
|
2023
Q3 | $28.8M | Buy |
80,455
+1,878
| +2% | +$673K | 0.21% | 76 |
|
|
2023
Q2 | $29M | Buy |
78,577
+1,472
| +2% | +$544K | 0.2% | 78 |
|
|
2023
Q1 | $24.7M | Sell |
77,105
-57,067
| -43% | -$18.3M | 0.18% | 89 |
|
|
2022
Q4 | $35.7M | Buy |
134,172
+54,250
| +68% | +$14.4M | 0.27% | 65 |
|
|
2022
Q3 | $21.4M | Sell |
79,922
-21,863
| -21% | -$5.84M | 0.17% | 89 |
|
|
2022
Q2 | $28.5M | Buy |
101,785
+22,205
| +28% | +$6.22M | 0.21% | 74 |
|
|
2022
Q1 | $28.9M | Sell |
79,580
-23,911
| -23% | -$8.67M | 0.18% | 85 |
|
|
2021
Q4 | $41.2M | Buy |
103,491
+10,535
| +11% | +$4.19M | 0.27% | 66 |
|
|
2021
Q3 | $33.3M | Sell |
92,956
-4,068
| -4% | -$1.46M | 0.24% | 72 |
|
|
2021
Q2 | $34.4M | Buy |
97,024
+709
| +0.7% | +$251K | 0.25% | 74 |
|
|
2021
Q1 | $30.7M | Sell |
96,315
-5,476
| -5% | -$1.75M | 0.25% | 70 |
|
|
2020
Q4 | $31.9M | Buy |
101,791
+6,337
| +7% | +$1.99M | 0.29% | 69 |
|
|
2020
Q3 | $26.5M | Buy |
+95,454
| New | +$26.5M | 0.29% | 67 |
|
|
2020
Q2 | – | Sell |
-90,741
| Closed | -$17.3M | – | 709 |
|
|
2020
Q1 | $17.3M | Buy |
90,741
+13,409
| +17% | +$2.55M | 0.24% | 75 |
|
|
2019
Q4 | $16.4M | Sell |
77,332
-1,043
| -1% | -$222K | 0.18% | 86 |
|
|
2019
Q3 | $14.8M | Sell |
78,375
-5,099
| -6% | -$963K | 0.17% | 88 |
|
|
2019
Q2 | $15.6M | Sell |
83,474
-5,037
| -6% | -$941K | 0.19% | 83 |
|
|
2019
Q1 | $15.9M | Buy |
88,511
+216
| +0.2% | +$38.8K | 0.2% | 76 |
|
|
2018
Q4 | $13.6M | Sell |
88,295
-112
| -0.1% | -$17.3K | 0.2% | 78 |
|
|
2018
Q3 | $16.4M | Buy |
+88,407
| New | +$16.4M | 0.21% | 79 |
|
|
2018
Q2 | – | Sell |
-65,105
| Closed | -$10.4M | – | 686 |
|
|
2018
Q1 | $10.4M | Buy |
65,105
+3,978
| +7% | +$637K | 0.14% | 99 |
|
|
2017
Q4 | $9.52M | Sell |
61,127
-4,505
| -7% | -$702K | 0.13% | 111 |
|
|
2017
Q3 | $9.54M | Buy |
65,632
+9,877
| +18% | +$1.44M | 0.14% | 103 |
|
|
2017
Q2 | $7.67M | Buy |
55,755
+4,777
| +9% | +$657K | 0.13% | 107 |
|
|
2017
Q1 | $6.75M | Sell |
50,978
-5,193
| -9% | -$688K | 0.12% | 119 |
|
|
2016
Q4 | $6.66M | Buy |
56,171
+17,063
| +44% | +$2.02M | 0.11% | 118 |
|
|
2016
Q3 | $4.64M | Sell |
39,108
-898
| -2% | -$107K | 0.09% | 142 |
|
|
2016
Q2 | $4.31M | Sell |
40,006
-5,824
| -13% | -$627K | 0.09% | 136 |
|
|
2016
Q1 | $5.01M | Sell |
45,830
-11,580
| -20% | -$1.27M | 0.11% | 108 |
|
|
2015
Q4 | $6.42M | Hold |
57,410
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $5.85M | Buy |
57,410
+15,182
| +36% | +$1.55M | 0.13% | 103 |
|
|
2015
Q2 | $4.49M | Buy |
42,228
+4,945
| +13% | +$526K | 0.09% | 132 |
|
|
2015
Q1 | $3.94M | Buy |
37,283
+1,448
| +4% | +$153K | 0.1% | 141 |
|
|
2014
Q4 | $3.7M | Buy |
35,835
+1,865
| +5% | +$192K | 0.1% | 139 |
|
|
2014
Q3 | $3.36M | Buy |
33,970
+3,258
| +11% | +$322K | 0.07% | 160 |
|
|
2014
Q2 | $2.89M | Buy |
30,712
+893
| +3% | +$83.9K | 0.06% | 168 |
|
|
2014
Q1 | $2.61M | Sell |
29,819
-206
| -0.7% | -$18.1K | 0.06% | 168 |
|
|
2013
Q4 | $2.64M | Buy |
30,025
+225
| +0.8% | +$19.8K | 0.06% | 171 |
|
|
2013
Q3 | $2.35M | Sell |
29,800
-11,367
| -28% | -$897K | 0.06% | 160 |
|
|
2013
Q2 | $2.93M | Buy |
+41,167
| New | +$2.93M | 0.11% | 122 |
|