INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 117,886 Value ($000) $72,415 Avg Close — Range —
Q3 2025
Shares 103,599 Value ($000) $62,199 Avg Close — Range —
Q2 2025
Shares 117,923 Value ($000) $65,049 Avg Close — Range —
Q1 2025
Shares 83,045 Value ($000) $38,942 Avg Close — Range —
Q4 2024
Shares 85,090 Value ($000) $43,502 Avg Close — Range —
Q2 2024
Shares 87,117 Value ($000) $41,738 Avg Close — Range —
Q1 2024
Shares 81,169 Value ($000) $36,039 Avg Close — Range —
Q4 2023
Shares 92,969 Value ($000) $38,072 Avg Close — Range —
Q3 2023
Shares 80,455 Value ($000) $28,826 Avg Close — Range —
Q2 2023
Shares 78,577 Value ($000) $29,028 Avg Close — Range —
Q1 2023
Shares 77,105 Value ($000) $24,747 Avg Close — Range —
Q4 2022
Shares 134,172 Value ($000) $35,728 Avg Close — Range —
Q3 2022
Shares 79,922 Value ($000) $21,360 Avg Close — Range —
Q2 2022
Shares 101,785 Value ($000) $28,529 Avg Close — Range —
Q1 2022
Shares 79,580 Value ($000) $28,851 Avg Close — Range —
Q4 2021
Shares 103,491 Value ($000) $41,172 Avg Close — Range —
Q3 2021
Shares 92,956 Value ($000) $33,274 Avg Close — Range —
Q2 2021
Shares 97,024 Value ($000) $34,389 Avg Close — Range —
Q1 2021
Shares 96,315 Value ($000) $30,736 Avg Close — Range —
Q4 2020
Shares 101,791 Value ($000) $31,936 Avg Close — Range —
Q3 2020
Shares 95,454 Value ($000) $26,521 Avg Close — Range —
Q1 2020
Shares 90,741 Value ($000) $17,277 Avg Close — Range —
Q4 2019
Shares 77,332 Value ($000) $16,444 Avg Close — Range —
Q3 2019
Shares 78,375 Value ($000) $14,798 Avg Close — Range —
Q2 2019
Shares 83,474 Value ($000) $15,589 Avg Close — Range —
Q1 2019
Shares 88,511 Value ($000) $15,900 Avg Close — Range —
Q4 2018
Shares 88,295 Value ($000) $13,620 Avg Close — Range —
Q3 2018
Shares 88,407 Value ($000) $16,426 Avg Close — Range —