Invesco Qqq Trust Series 1 shares owned by Scopus Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Scopus Asset Management
from 13F filings
Historical chart of Scopus Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Scopus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135M | 225k | 600.37 |
| 2025-06-30 | $109M | 197k | 551.64 |
| 2025-03-31 | $191M | 406k | 468.92 |
| 2023-12-31 | $102M | 250k | 409.52 |
| 2023-09-30 | $45M | 125k | 358.27 |
| 2023-03-31 | $112M | 350k | 320.93 |
| 2022-12-31 | $133M | 500k | 266.28 |
| 2022-09-30 | $134M | 500k | 267.26 |
| 2022-06-30 | $14M | 50k | 280.28 |
| 2022-03-31 | $69M | 190k | 362.54 |
| 2021-12-31 | $16M | 40k | 397.85 |
| 2021-09-30 | $54M | 150k | 357.96 |
| 2021-03-31 | $24M | 75k | 319.13 |
| 2019-03-31 | $54M | 300k | 179.66 |
| 2018-12-31 | $2.0M | 13k | 154.29 |
| 2018-09-30 | $142M | 766k | 185.79 |
| 2018-06-30 | $266M | 1.6M | 171.65 |