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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.