Scotia Capital Inc. Invesco Qqq Trust, Series 1 Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2.47 Million - $2.89 Million	5,948 Added 7.33%	87,117 $41.7 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $4.68 Million - $5.27 Million	-11,800 Reduced 12.69%	81,169 $36 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $4.3 Million - $5.15 Million	12,514 Added 15.55%	92,969 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $665,206 - $724,419	1,878 Added 2.39%	80,455 $28.8 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $456,305 - $545,022	1,472 Added 1.91%	78,577 $29 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $14.9 Million - $18.3 Million	-57,067 Reduced 42.53%	77,105 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $14.1 Million - $15.9 Million	54,250 Added 67.88%	134,172 $35.7 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $5.84 Million - $7.28 Million	-21,863 Reduced 21.48%	79,922 $21.4 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $6.03 Million - $8.2 Million	22,205 Added 27.9%	101,785 $28.5 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $7.61 Million - $9.6 Million	-23,911 Reduced 23.1%	79,580 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $3.71 Million - $4.26 Million	10,535 Added 11.33%	103,491 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.44 Million - $1.55 Million	-4,068 Reduced 4.19%	92,956 $33.3 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $224,675 - $251,687	709 Added 0.74%	97,024 $34.4 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $1.64 Million - $1.84 Million	-5,476 Reduced 5.38%	96,315 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $1.71 Million - $1.99 Million	6,337 Added 6.64%	101,791 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $23.9 Million - $28.9 Million	95,454 New	95,454 $26.5 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $16.5 Million - $22.6 Million	-90,741 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.27 Million - $3.18 Million	13,409 Added 17.34%	90,741 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $191,964 - $222,982	-1,043 Reduced 1.33%	77,332 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $921,542 - $995,783	-5,099 Reduced 6.11%	78,375 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $856,894 - $962,621	-5,037 Reduced 5.69%	83,474 $15.6 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $32,361 - $39,435	216 Added 0.24%	88,511 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $16,072 - $20,851	-112 Reduced 0.13%	88,295 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $15.1 Million - $16.5 Million	88,407 New	88,407 $16.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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