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Capelight Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Capelight Capital Asset Management’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
Q2 		$5.89M Hold
8,000
– – 2.83% 11
2026
Q1 		$4.62M Sell
8,000
-12,000
-60% -$7.29M 3.44% 12
2025
Q4 		$12.3M Buy
+20,000
New +$12.3M 9.74% 2

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capelight Capital Asset Management's QQQ Position: Q2 2026 in Review

Capelight Capital Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 8,000 shares worth $5.89M. The position accounts for 2.83% of the portfolio, ranked #11.

Capelight Capital Asset Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.3M in Q4 2025. 2,675 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capelight Capital Asset Management held 8,000 shares of Invesco QQQ Trust worth $5.89M as of Q2 2026.
  • Capelight Capital Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 2.83% of Capelight Capital Asset Management's portfolio in Q2 2026, its #11 holding.
  • Capelight Capital Asset Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Capelight Capital Asset Management's Invesco QQQ Trust position peaked at $12.3M in Q4 2025.
  • 2,675 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.