INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,044 Value ($000) $31,357 Avg Close — Range —
Q3 2025
Shares 52,394 Value ($000) $31,457 Avg Close — Range —
Q2 2025
Shares 50,970 Value ($000) $28,128 Avg Close — Range —
Q1 2025
Shares 48,005 Value ($000) $22,519 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 860 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 20,484 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 21,078 Value ($000) $5,644 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $305 Avg Close — Range —