Scopus Asset Management, L.P. Invesco Qqq Trust, Series 1 Transaction History

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025

A detailed history of Scopus Asset Management, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 150,000 shares of QQQ stock, worth $85 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$85 Million
% of portfolio
1.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $120 Million - $138 Million
256,400 New
256,400 $120 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $7.6 Million - $9.86 Million
-52,943 Reduced 80.37%
12,930 $2 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $11.3 Million - $12.3 Million
65,873 New
65,873 $12.2 Million

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email