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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
2025
Q2 		– Sell
-49,600
Closed -$657K – 79
2025
Q1 		$657K Buy
49,600
+27,400
+123% +$13.9M 1.06% 14
2024
Q4 		$150K Buy
+22,200
New +$11.2M 0.2% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital CS Group's QQQ Position: Q1 2026 in Review

Capital CS Group reduced its Invesco QQQ Trust (QQQ) stake by 77% in Q1 2026, selling an estimated $2.26M and leaving 1,134 shares worth $655K. The position accounts for 1.35% of the portfolio, ranked #10.

Capital CS Group first reported a position in QQQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.98M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital CS Group held 1,134 shares of Invesco QQQ Trust worth $655K as of Q1 2026.
  • Capital CS Group sold 3,720 Invesco QQQ Trust shares in Q1 2026, an estimated $2.26M.
  • Invesco QQQ Trust made up 1.35% of Capital CS Group's portfolio in Q1 2026, its #10 holding.
  • Capital CS Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 9 quarters since.
  • Capital CS Group's Invesco QQQ Trust position peaked at $2.98M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.