Invesco Qqq Trust Series 1 shares owned by SCS Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by SCS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 52k | 600.40 |
| 2025-06-30 | $28M | 51k | 551.86 |
| 2025-03-31 | $23M | 48k | 469.10 |
| 2024-03-31 | $382k | 860 | 444.58 |
| 2023-12-31 | $352k | 860 | 409.74 |
| 2023-09-30 | $309k | 860 | 358.81 |
| 2023-06-30 | $318k | 860 | 369.92 |
| 2023-03-31 | $276k | 860 | 320.93 |
| 2022-12-31 | $5.5M | 21k | 266.31 |
| 2022-09-30 | $5.6M | 21k | 267.77 |
| 2022-06-30 | $241k | 860 | 280.23 |
| 2022-03-31 | $312k | 860 | 362.79 |
| 2021-12-31 | $342k | 860 | 397.67 |
| 2021-09-30 | $308k | 860 | 358.14 |
| 2021-06-30 | $305k | 860 | 354.65 |