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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
2017
Q4 		– Sell
-6,500,000
Closed -$945M – 22
2017
Q3 		$945M Hold
6,500,000
– – 23.1% 1
2017
Q2 		$895M Buy
+6,500,000
New +$894M 24.17% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCS Capital Management's QQQ Position: Q2 2026 in Review

SCS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $3.55M and leaving 41,950 shares worth $30.9M. The position accounts for 0.29% of the portfolio, ranked #50.

SCS Capital Management first reported a position in QQQ in Q2 2021 and has held it in 18 quarters since. The position peaked at $31.5M in Q3 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SCS Capital Management held 41,950 shares of Invesco QQQ Trust worth $30.9M as of Q2 2026.
  • SCS Capital Management sold 5,166 Invesco QQQ Trust shares in Q2 2026, an estimated $3.55M.
  • Invesco QQQ Trust made up 0.29% of SCS Capital Management's portfolio in Q2 2026, its #50 holding.
  • SCS Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 18 quarters since.
  • SCS Capital Management's Invesco QQQ Trust position peaked at $31.5M in Q3 2025.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.