Scopus Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,400
| Closed | -$120M | – | 166 |
|
|
2025
Q1 | $120M | Buy |
+256,400
| New | +$120M | 2.38% | 1 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q1 | – | Sell |
-12,930
| Closed | -$2M | – | 142 |
|
|
2018
Q4 | $2M | Sell |
12,930
-52,943
| -80% | -$8.17M | 0.13% | 56 |
|
|
2018
Q3 | $12.2M | Buy |
+65,873
| New | +$12.2M | 0.16% | 87 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$132K | – | 230 |
|
|
2017
Q1 | $132K | Hold |
1,000
| – | – | ﹤0.01% | 164 |
|
|
2016
Q4 | $118K | Hold |
1,000
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $119K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 198 |
|