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Disclosery

SCS Capital Management LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCS Capital Management LLC on QQQ, newest first. How the timeline and the estimate are built.

SCS Capital Management LLC held 41,950 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,950 shares
    Change vs previous 13F -5,166 shares

    0.29% of the 13F portfolio, value $30,892,184.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,116 shares
    Change vs previous 13F -3,928 shares

    0.29% of the 13F portfolio, value $27,194,481.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,044 shares
    Change vs previous 13F -1,350 shares

    0.33% of the 13F portfolio, value $31,356,974.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,394 shares
    Change vs previous 13F +1,424 shares

    0.34% of the 13F portfolio, value $31,457,350.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,970 shares
    Change vs previous 13F +2,965 shares

    0.31% of the 13F portfolio, value $28,128,321.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 48,005 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $22,519,314.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).