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

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 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 196,800 shares of QQQ stock, worth $120 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
196,800
Previous 150,000 31.2%
Holding current value
$120 Million
Previous $70.3 Million 54.34%
% of portfolio
2.16%
Previous 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
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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