QQQ INVESCO QQQ TR

Ownership history in SCOGGIN MANAGEMENT LP  ·  22 quarters on record

AI Ownership Summary

SCOGGIN MANAGEMENT LP reported INVESCO QQQ TR (QQQ) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 15.92% in 2024 Q2. The latest visible filing shows QQQ at 7.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOGGIN MANAGEMENT LP's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 7.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.92% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOGGIN MANAGEMENT LP held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 75,000 0% 7.07% $46.1M 2026-02-14 (Est.) $601.16
2025 Q3 UNCHANGED 75,000 0% 7.05% $45.0M 2025-11-13 $606.85
2025 Q2 ADDED 75,000 +50,000 +200.0% 8.60% $41.4M 2025-08-14 $577.74
2025 Q1 ADDED 25,000 +12,500 +100.0% 3.27% $11.7M 2025-05-15 $516.75
2025 Q1 REDUCED 12,500 -87,500 -87.5% 1.63% $5.9M 2025-05-15 $516.75
2024 Q4 ADDED 100,000 +75,000 +300.0% 10.37% $51.1M 2025-02-14 $534.76
2024 Q3 ADDED 25,000 +12,500 +100.0% 2.90% $12.2M 2024-11-14 $504.67
2024 Q3 REDUCED 12,500 -87,500 -87.5% 1.45% $6.1M 2024-11-14 $504.67
2024 Q2 ADDED 100,000 +50,000 +100.0% 15.92% $47.9M 2024-08-14 $458.43
2024 Q1 ADDED 50,000 +25,000 +100.0% 7.60% $22.2M 2024-05-15 $447.98
2023 Q4 REDUCED 25,000 -50,000 -66.7% 3.21% $10.2M 2024-02-14 $427.95
2023 Q4 ADDED 75,000 +25,000 +50.0% 9.63% $30.7M 2024-02-14 $427.95
2023 Q3 ADDED 50,000 +25,000 +100.0% 7.39% $17.9M 2023-11-14 $379.68
2023 Q3 ADDED 25,000 +12,500 +100.0% 3.69% $9.0M 2023-11-14 $379.68
2023 Q3 REDUCED 12,500 -50,100 -80.0% 1.85% $4.5M 2023-11-14 $379.68
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOGGIN MANAGEMENT LP and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOGGIN MANAGEMENT LP reported owning QQQ?

SCOGGIN MANAGEMENT LP reported QQQ across 15 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in SCOGGIN MANAGEMENT LP's portfolio?

The largest reported portfolio weight for QQQ was 15.92% in 2024 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when SCOGGIN MANAGEMENT LP reported 75,000 shares, equal to 7.07% of portfolio, with an estimated market value of $46.1M.

What does the chart on this QQQ ownership page compare?

The chart compares SCOGGIN MANAGEMENT LP's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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