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Capital City Trust’s Invesco QQQ Trust QQQ Stock Holding History

Capital City Trust’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 		$223K Buy
+303
New +$208K 0.05% 122
2013
Q3 		– Sell
-115
Closed -$8K – 172
2013
Q2 		$8K Buy
+115
New +$8.21K ﹤0.01% 184

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital City Trust's QQQ Position: Q2 2026 in Review

Capital City Trust opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 303 shares worth $223K. The stake represents 0.05% of the portfolio and ranks #122 among its holdings. This is a return to the name: Capital City Trust previously reported a position in QQQ as recently as Q2 2013.

Capital City Trust first reported a position in QQQ in Q2 2013 and has held it in 2 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital City Trust held 303 shares of Invesco QQQ Trust worth $223K as of Q2 2026.
  • Invesco QQQ Trust was a new Capital City Trust position in Q2 2026.
  • Invesco QQQ Trust made up 0.05% of Capital City Trust's portfolio in Q2 2026, its #122 holding.
  • Capital City Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 2 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.