Back to SC SCS Capital Management LLC

QQQQQQ
Showing 6 of 19 quarters

Position history for SCSCS Capital Management LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

SCS Capital Management LLC holds 41,950 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $30.9M as of 2026-Q2. The position was decreased (-11.0% shares). QQQ represents 0.3% of SCS Capital Management LLC's portfolio.

Current Value

$30.9M

Current Shares

41,950

Total Value Change

+$8.4M

Total Shares Change

-6,055

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,950
-11.0%
$30.9M0.3%$735.63
0
2026-Q1
Decreased
47,116
-7.7%
$27.2M0.3%$575.95
0
2025-Q4
Decreased
51,044
-2.6%
$31.4M0.3%$612.22
0
2025-Q3
Increased
52,394
+2.8%
$31.5M0.3%$597.56
35
2025-Q2
Increased
50,970
+6.2%
$28.1M0.3%$548.42
37
2025-Q1
New
48,005
-
$22.5M0.3%$465.66
47

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used