INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 346,573 Value ($000) $212,905 Avg Close Range
Q3 2025
Shares 391,029 Value ($000) $234,762 Avg Close Range
Q2 2025
Shares 1,811 Value ($000) $999 Avg Close Range
Q1 2025
Shares 20,789 Value ($000) $9,755 Avg Close Range
Q4 2024
Shares 75,374 Value ($000) $38,532 Avg Close Range
Q3 2024
Shares 14,554 Value ($000) $7,103 Avg Close Range
Q2 2024
Shares 124,740 Value ($000) $59,760 Avg Close Range
Q1 2024
Shares 115,925 Value ($000) $51,475 Avg Close Range
Q4 2023
Shares 883,673 Value ($000) $361,866 Avg Close Range
Q3 2023
Shares 20,356 Value ($000) $7,288 Avg Close Range
Q2 2023
Shares 98,443 Value ($000) $36,355 Avg Close Range
Q1 2023
Shares 42,667 Value ($000) $13,693 Avg Close Range
Q4 2022
Shares 1,738,169 Value ($000) $462,840 Avg Close Range
Q3 2022
Shares 2,226 Value ($000) $594 Avg Close Range
Q2 2022
Shares 382,164 Value ($000) $107,112 Avg Close Range
Q1 2022
Shares 381,952 Value ($000) $138,473 Avg Close Range
Q4 2021
Shares 1,851,025 Value ($000) $736,431 Avg Close Range
Q3 2021
Shares 501,500 Value ($000) $179,515 Avg Close Range
Q2 2021
Shares 1,502,500 Value ($000) $532,530 Avg Close Range
Q1 2021
Shares 3,494 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 17,597 Value ($000) $5,521 Avg Close Range
Q3 2020
Shares 206,500 Value ($000) $57,374 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $212,610 Avg Close Range
Q3 2019
Shares 899,999 Value ($000) $169,929 Avg Close Range
Q2 2019
Shares 28,391 Value ($000) $5,301 Avg Close Range
Q1 2019
Shares 29,510 Value ($000) $5,301 Avg Close Range
Q4 2018
Shares 17,750 Value ($000) $2,738 Avg Close Range
Q3 2018
Shares 502,621 Value ($000) $93,381 Avg Close Range
Q2 2018
Shares 501,027 Value ($000) $86,001 Avg Close Range