CAP Partners LLC
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CAP Partners LLC’s Invesco QQQ Trust QQQ Stock Holding History

CAP Partners LLC’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$322K Buy
436
+27
+7% +$19.3K 0.15% 121
2026
Q2 		$301K Sell
409
-35
-8% -$24.1K 0.15% 126
2026
Q1 		$256K Buy
444
+15
+3% +$9.11K 0.14% 130
2025
Q4 		$264K Buy
429
+52
+14% +$31.9K 0.15% 123
2025
Q3 		$226K Buy
+377
New +$216K 0.13% 130

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MIRAE ASSET SECURITIES (USA) INC.
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Japan Science & Technology Agency
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CK
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Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
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Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CAP Partners LLC's QQQ Position: Q3 2026 in Review

CAP Partners LLC increased its Invesco QQQ Trust (QQQ) stake by 6.6% in Q3 2026, buying an estimated $19.3K and bringing the position to 436 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #121.

CAP Partners LLC first reported a position in QQQ in Q3 2025 and has held it in 5 quarters since. 1,225 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • CAP Partners LLC held 436 shares of Invesco QQQ Trust worth $322K as of Q3 2026.
  • CAP Partners LLC bought 27 Invesco QQQ Trust shares in Q3 2026, an estimated $19.3K.
  • Invesco QQQ Trust made up 0.15% of CAP Partners LLC's portfolio in Q3 2026, its #121 holding.
  • CAP Partners LLC first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 5 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.