SCM
SCS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
50,970
+2,965
| +6% | +$1.64M | 0.31% | 52 |
|
|
2025
Q1 | $22.5M | Buy |
+48,005
| New | +$22.5M | 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% | -$6.31M | 0.01% | 56 |
|
|
2022
Q4 | $5.46M | Sell |
20,484
-594
| -3% | -$158K | 0.16% | 39 |
|
|
2022
Q3 | $5.64M | Buy |
21,078
+20,218
| +2,351% | +$5.41M | 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 | +$305K | 0.01% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 21 |
|