Scs Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Scs Capital Management LLC

$9.12 Billion
Q3 2025

A detailed history of Scs Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scs Capital Management LLC holds 52,394 shares of QQQ stock, worth $31.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,394

Previous 50,970 2.79%

Holding current value

$31.6 Million

Previous $28.1 Million 11.87%

% of portfolio

0.35%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$546.99 - $602.2 $778,913 - $857,532	1,424 Added 2.79%	52,394 $31.5 Million
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $1.23 Million - $1.64 Million	2,965 Added 6.18%	50,970 $28.1 Million
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $22.5 Million - $25.9 Million	48,005 New	48,005 $22.5 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $5.13 Million - $6.3 Million	-19,624 Reduced 95.8%	860 $276,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $154,499 - $174,469	-594 Reduced 2.82%	20,484 $5.46 Million

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.4 Million - $6.73 Million	20,218 Added 2350.93%	21,078 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $272,525 - $305,291	860 New	860 $305,000

Others Institutions Holding QQQ

# of Institutions

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

Scs Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History