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
2025 Q2	–	Sell	-25,000	Closed	-$12.4M	–	80
2025 Q1	$11.7M	Buy	+25,000	New	+$12.7M	3.27%	8
2024 Q4	–	Sell	-12,500	Closed	-$6.32M	–	88
2024 Q3	$6.1M	Buy	+12,500	New	+$5.92M	1.45%	20
2023 Q4	–	Sell	-12,500	Closed	-$4.75M	–	73
2023 Q3	$4.48M	Buy	+12,500	New	+$4.64M	1.85%	13
2023 Q1	–	Sell	-62,500	Closed	-$18.4M	–	63
2022 Q4	$16.6M	Buy	+62,500	New	+$17.3M	13.44%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Scoggin Management's QQQ Position: Q2 2025 in Review

Scoggin Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 25,000 shares — an estimated $12.4M sold.

Scoggin Management first reported a position in QQQ in Q4 2022 and held it in 4 quarters. The position peaked at $16.6M in Q4 2022. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Scoggin Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Scoggin Management sold 25,000 Invesco QQQ Trust shares in Q2 2025, an estimated $12.4M.
Scoggin Management first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 4 quarters.
Scoggin Management's Invesco QQQ Trust position peaked at $16.6M in Q4 2022.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.