Capital CS Group’s Invesco QQQ Trust QQQ Stock Holding History

Capital CS Group’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	$689K	Sell	936 -198	-17%	-$136K	0.54%	30
2026 Q1	$655K	Sell	1,134 -3,720	-77%	-$2.26M	1.35%	10
2025 Q4	$2.98M	Buy	4,854 +263	+6%	+$161K	4.59%	4
2025 Q3	$2.76M	Buy	4,591 +727	+19%	+$416K	4.35%	4
2025 Q2	$2.13M	Buy	3,864 +720	+23%	+$358K	3.46%	5
2025 Q1	$1.47M	Buy	+3,144	New	+$1.6M	2.38%	7
2024 Q3	–	Sell	-622	Closed	-$294K	–	112
2024 Q2	$298K	Sell	622 -206	-25%	-$92.6K	0.33%	50
2024 Q1	$368K	Buy	+828	New	+$355K	0.35%	44
2023 Q4	–	Sell	-575	Closed	-$206K	–	105
2023 Q3	$206K	Buy	575 +5	+0.9%	+$1.85K	0.24%	50
2023 Q2	$211K	Buy	+570	New	+$192K	0.21%	56

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital CS Group's QQQ Position: Q2 2026 in Review

Capital CS Group reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, selling an estimated $136K and leaving 936 shares worth $689K. The position accounts for 0.54% of the portfolio, ranked #30.

Capital CS Group first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2025. 4,017 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital CS Group held 936 shares of Invesco QQQ Trust worth $689K as of Q2 2026.
Capital CS Group sold 198 Invesco QQQ Trust shares in Q2 2026, an estimated $136K.
Invesco QQQ Trust made up 0.54% of Capital CS Group's portfolio in Q2 2026, its #30 holding.
Capital CS Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
Capital CS Group's Invesco QQQ Trust position peaked at $2.98M in Q4 2025.
4,017 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.