Scotia Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Scotia Capital’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	2,541 -2,106	-45%	-$527K	﹤0.01%	641
2025 Q4	$1.18M	Buy	4,647 +113	+2%	+$28.5K	﹤0.01%	543
2025 Q3	$1.12M	Sell	4,534 -1,071	-19%	-$252K	﹤0.01%	545
2025 Q2	$1.27M	Buy	+5,605	New	+$1.15M	0.01%	493
2025 Q1	–	Sell	-1,037	Closed	-$218K	–	911
2024 Q4	$218K	Buy	+1,037	New	+$216K	﹤0.01%	776
2022 Q3	–	Sell	-4,203	Closed	-$484K	–	830
2022 Q2	$484K	Buy	4,203 +1,290	+44%	+$165K	﹤0.01%	579
2022 Q1	$434K	Sell	2,913 -12,723	-81%	-$1.86M	﹤0.01%	658
2021 Q4	$2.56M	Buy	15,636 +12,729	+438%	+$2.02M	0.02%	367
2021 Q3	$428K	Buy	+2,907	New	+$440K	﹤0.01%	656

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Scotia Capital's QQQM Position: Q1 2026 in Review

Scotia Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 45% in Q1 2026, selling an estimated $527K and leaving 2,541 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Scotia Capital first reported a position in QQQM in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.56M in Q4 2021. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Scotia Capital held 2,541 shares of Invesco NASDAQ 100 ETF worth $604K as of Q1 2026.
Scotia Capital sold 2,106 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $527K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #641 holding.
Scotia Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 9 quarters since.
Scotia Capital's Invesco NASDAQ 100 ETF position peaked at $2.56M in Q4 2021.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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