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	$195M	Buy	337,500 +262,500	+350%	+$159M	18.77%	2
2025 Q4	$46.1M	Hold	75,000	–	–	7.07%	5
2025 Q3	$45M	Hold	75,000	–	–	7.05%	4
2025 Q2	$41.4M	Buy	+75,000	New	+$37.3M	8.6%	3
2025 Q1	–	Sell	-100,000	Closed	-$51.1M	–	78
2024 Q4	$51.1M	Buy	100,000 +75,000	+300%	+$37.9M	10.37%	2
2024 Q3	$12.2M	Sell	25,000 -75,000	-75%	-$35.5M	2.9%	6
2024 Q2	$47.9M	Buy	100,000 +50,000	+100%	+$22.5M	15.92%	1
2024 Q1	$22.2M	Sell	50,000 -25,000	-33%	-$10.7M	7.6%	2
2023 Q4	$30.7M	Buy	75,000 +25,000	+50%	+$9.49M	9.63%	2
2023 Q3	$17.9M	Sell	50,000 -12,600	-20%	-$4.67M	7.39%	3
2023 Q2	$23.1M	Buy	62,600 +37,600	+150%	+$12.7M	14.99%	1
2023 Q1	$8.02M	Buy	+25,000	New	+$7.38M	4.71%	7
2022 Q4	–	Sell	-50,000	Closed	-$13.4M	–	53
2022 Q3	$13.4M	Buy	+50,000	New	+$15.1M	9.47%	1
2022 Q2	–	Sell	-125,000	Closed	-$45.3M	–	60
2022 Q1	$45.3M	Buy	125,000 +25,000	+25%	+$8.88M	12.24%	3
2021 Q4	$39.8M	Buy	+100,000	New	+$38.6M	11.34%	2

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 3,483 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.
3,483 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.