Scopus Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Scopus Asset 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	-150,000	Closed	-$70.3M	–	300
2025 Q1	$70.3M	Buy	+150,000	New	+$76.2M	1.39%	10
2023 Q4	–	Sell	-125,000	Closed	-$44.8M	–	287
2023 Q3	$44.8M	Buy	+125,000	New	+$46.4M	1.27%	19
2023 Q2	–	Sell	-100,000	Closed	-$32.1M	–	254
2023 Q1	$32.1M	Sell	100,000 -400,000	-80%	-$118M	0.77%	33
2022 Q4	$133M	Buy	+500,000	New	+$138M	3.62%	1
2022 Q3	–	Sell	-50,000	Closed	-$14M	–	225
2022 Q2	$14M	Sell	50,000 -20,000	-29%	-$6.21M	0.77%	47
2022 Q1	$25.4M	Buy	70,000 +30,000	+75%	+$10.7M	0.63%	47
2021 Q4	$15.9M	Sell	40,000 -10,000	-20%	-$3.86M	0.34%	96
2021 Q3	$17.9M	Buy	+50,000	New	+$18.4M	0.3%	109
2018 Q4	–	Sell	-100,000	Closed	-$18.6M	–	199
2018 Q3	$18.6M	Sell	100,000 -250,000	-71%	-$45.2M	0.25%	117
2018 Q2	$60.1M	Buy	350,000 +150,000	+75%	+$25.2M	0.56%	46
2018 Q1	$32M	Hold	200,000	–	–	0.3%	100
2017 Q4	$31.2M	Sell	200,000 -300,000	-60%	-$45.8M	0.29%	109
2017 Q3	$72.7M	Buy	+500,000	New	+$71.6M	0.75%	36
2016 Q3	–	Sell	-1,000,000	Closed	-$108M	–	241
2016 Q2	$108M	Buy	+1,000,000	New	+$108M	1.43%	14

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

Scopus Asset Management's QQQ Position: Q2 2025 in Review

Scopus Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 256,400 shares — an estimated $128M sold.

Scopus Asset Management first reported a position in QQQ in Q3 2016 and held it in 6 quarters. The position peaked at $120M in Q1 2025. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Scopus Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Scopus Asset Management sold 256,400 Invesco QQQ Trust shares in Q2 2025, an estimated $128M.
Scopus Asset Management first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 6 quarters.
Scopus Asset Management's Invesco QQQ Trust position peaked at $120M in Q1 2025.
3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

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