Scoggin Management’s Invesco QQQ Trust QQQ Stock Holding History

Scoggin Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	74
2025 Q4	–	Hold	0	–	–	–	80
2025 Q3	–	Hold	0	–	–	–	88
2025 Q2	–	Sell	-25,000	Closed	-$12.4M	–	87
2025 Q1	$11.7M	Buy	+25,000	New	+$12.7M	5.8%	8
2024 Q4	–	Sell	-12,500	Closed	-$6.32M	–	93
2024 Q3	$6.1M	Buy	+12,500	New	+$5.92M	3.37%	20
2024 Q2	–	Hold	0	–	–	–	80
2024 Q1	–	Hold	0	–	–	–	84
2023 Q4	–	Sell	-12,500	Closed	-$4.75M	–	82
2023 Q3	$4.48M	Buy	+12,500	New	+$4.64M	6.04%	13
2023 Q2	–	Hold	0	–	–	–	62
2023 Q1	–	Sell	-62,500	Closed	-$18.4M	–	71
2022 Q4	$16.6M	Buy	+62,500	New	+$17.3M	21.19%	1
2022 Q3	–	Hold	0	–	–	–	67
2022 Q2	–	Hold	0	–	–	–	73
2022 Q1	–	Hold	0	–	–	–	81
2021 Q4	–	Hold	0	–	–	–	72
2021 Q3	–	Hold	0	–	–	–	67
2021 Q2	–	Hold	0	–	–	–	60

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return