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

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

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 115,925 shares of QQQ stock, worth $52.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

115,925

Previous 883,673 86.88%

Holding current value

$52.2 Million

Previous $362 Million 85.78%

% of portfolio

0.11%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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