Bank Of Nova Scotia Invesco Qqq Trust, Series 1 Transaction History

Bank Of Nova Scotia

  • $53.7 Billion
  • Q3 2025

A detailed history of Bank Of Nova Scotia transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Of Nova Scotia holds 391,029 shares of QQQ stock, worth $236 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
391,029
Previous 1,811 21491.88%
Holding current value
$236 Million
Previous $999,000 23399.7%
% of portfolio
0.44%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$546.99 - $602.2 $213 Million - $234 Million
389,218 Added 21491.88%
391,029 $235 Million
Q2 2025

Aug 13, 2025
SELL
$416.06 - $551.64 $7.9 Million - $10.5 Million
-18,978 Reduced 91.29%
1,811 $999,000
Q1 2025

Jul 02, 2025
SELL
$468.34 - $539.52 $25.6 Million - $29.4 Million
-54,585 Reduced 72.42%
20,789 $9.75 Million
Q1 2025

May 09, 2025
SELL
$468.34 - $539.52 $25.6 Million - $29.4 Million
-54,585 Reduced 72.42%
20,789 $9.75 Million
Q4 2024

Jul 02, 2025
BUY
$481.22 - $538.17 $26.3 Million - $29.4 Million
54,585 Added 262.57%
75,374 $38.5 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $29.3 Million - $32.7 Million
60,820 Added 417.89%
75,374 $38.5 Million
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $47.9 Million - $55.4 Million
-110,186 Reduced 88.33%
14,554 $7.1 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $3.66 Million - $4.28 Million
8,815 Added 7.6%
124,740 $59.8 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $304 Million - $343 Million
-767,748 Reduced 86.88%
115,925 $51.5 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $297 Million - $355 Million
863,317 Added 4241.09%
883,673 $362 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $27.7 Million - $30.1 Million
-78,087 Reduced 79.32%
20,356 $7.29 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $17.3 Million - $20.7 Million
55,776 Added 130.72%
98,443 $36.4 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $444 Million - $544 Million
-1,695,502 Reduced 97.55%
42,667 $13.7 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $452 Million - $510 Million
1,735,943 Added 77984.86%
1,738,169 $463 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $102 Million - $127 Million
-379,938 Reduced 99.42%
2,226 $594,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $814 - $1,107
3 Added 0.0%
382,164 $107 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $483,616 - $658,092
1,782 Added 0.47%
382,161 $107 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $426,896 - $580,908
-1,573 Reduced 0.41%
380,379 $107 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $467 Million - $590 Million
-1,469,073 Reduced 79.37%
381,952 $138 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $476 Million - $545 Million
1,349,525 Added 269.1%
1,851,025 $736 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $355 Million - $382 Million
-1,001,000 Reduced 66.62%
501,500 $180 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $476 Million - $533 Million
1,502,500 New
1,502,500 $533 Million

Others Institutions Holding QQQ

# of Institutions
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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