SCS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

SCS Capital 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	$27.2M	Sell	47,116 -3,928	-8%	-$2.39M	0.29%	53
2025 Q4	$31.4M	Sell	51,044 -1,350	-3%	-$828K	0.33%	54
2025 Q3	$31.5M	Buy	52,394 +1,424	+3%	+$815K	0.34%	51
2025 Q2	$28.1M	Buy	50,970 +2,965	+6%	+$1.47M	0.31%	52
2025 Q1	$22.5M	Buy	+48,005	New	+$24.4M	0.29%	53
2024 Q2	–	Sell	-860	Closed	-$382K	–	70
2024 Q1	$382K	Hold	860	–	–	0.01%	69
2023 Q4	$352K	Hold	860	–	–	0.01%	66
2023 Q3	$309K	Hold	860	–	–	0.01%	59
2023 Q2	$318K	Hold	860	–	–	0.01%	58
2023 Q1	$276K	Sell	860 -19,624	-96%	-$5.79M	0.01%	56
2022 Q4	$5.46M	Sell	20,484 -594	-3%	-$164K	0.16%	39
2022 Q3	$5.64M	Buy	21,078 +20,218	+2,351%	+$6.1M	0.17%	37
2022 Q2	$241K	Hold	860	–	–	0.01%	55
2022 Q1	$312K	Hold	860	–	–	0.01%	50
2021 Q4	$342K	Hold	860	–	–	0.01%	47
2021 Q3	$308K	Hold	860	–	–	0.01%	47
2021 Q2	$305K	Buy	+860	New	+$289K	0.01%	47

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

SCS Capital Management's QQQ Position: Q1 2026 in Review

SCS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q1 2026, selling an estimated $2.39M and leaving 47,116 shares worth $27.2M. The position accounts for 0.29% of the portfolio, ranked #53.

SCS Capital Management first reported a position in QQQ in Q2 2021 and has held it in 17 quarters since. The position peaked at $31.5M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SCS Capital Management held 47,116 shares of Invesco QQQ Trust worth $27.2M as of Q1 2026.
SCS Capital Management sold 3,928 Invesco QQQ Trust shares in Q1 2026, an estimated $2.39M.
Invesco QQQ Trust made up 0.29% of SCS Capital Management's portfolio in Q1 2026, its #53 holding.
SCS Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 17 quarters since.
SCS Capital Management's Invesco QQQ Trust position peaked at $31.5M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.