SCOPUS ASSET MANAGEMENT, L.P. QQQ Holdings History
SCOPUS ASSET MANAGEMENT, L.P.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, SCOPUS ASSET MANAGEMENT, L.P. held 150,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $70.34 Mil. This investment constitutes 1.42% of their stock portfolio, and SCOPUS ASSET MANAGEMENT, L.P. now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q3. And since then SCOPUS ASSET MANAGEMENT, L.P. has made 2 purchases of QQQ, at an average price of $441.18, for a total of 322,273.00 shares. In addition, there have been 2 sales at an average price of $166.98 for 65,873.00 shares. Based on historical transaction data and QQQ's current price of $556.22, SCOPUS ASSET MANAGEMENT, L.P.'s estimated gain on his QQQ holdings is $11.43 Mil, reflecting a 8.04% gain to date.
SCOPUS ASSET MANAGEMENT, L.P. QQQ ($556.22) Holding Chart
SCOPUS ASSET MANAGEMENT, L.P. QQQ ($556.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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