SCS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $382K | Hold |
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|
2023
Q4 | $352K | Hold |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $318K | Hold |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $5.46M | Sell |
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|
2022
Q3 | $5.64M | Buy |
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|
2022
Q2 | $241K | Hold |
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|
2022
Q1 | $312K | Hold |
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|
2021
Q4 | $342K | Hold |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $305K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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