Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Invesco QQQ Trust QQQ Stock Holding History

Capital Fund Management (CFM)’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
-71,140
Closed -$33.4M – 2488
2025
Q1 		$33.4M Buy
+71,140
New +$36.1M 0.1% 291
2018
Q1 		– Sell
-2,835
Closed -$442K – 2122
2017
Q4 		$442K Buy
+2,835
New +$433K ﹤0.01% 1503
2016
Q4 		– Sell
-29,784
Closed -$3.54M – 1821
2016
Q3 		$3.54M Buy
+29,784
New +$3.44M 0.03% 570
2016
Q2 		– Sell
-25,320
Closed -$2.77M – 1726
2016
Q1 		$2.77M Buy
25,320
+22,943
+965% +$2.38M 0.03% 608
2015
Q4 		$266K Sell
2,377
-1,323
-36% -$148K ﹤0.01% 1355
2015
Q3 		$377K Buy
+3,700
New +$398K ﹤0.01% 1143
2015
Q1 		– Sell
-11,680
Closed -$1.21M – 1671
2014
Q4 		$1.21M Buy
+11,680
New +$1.18M 0.01% 835
2014
Q3 		– Sell
-40,028
Closed -$3.76M – 1768
2014
Q2 		$3.76M Buy
+40,028
New +$3.57M 0.04% 509
2014
Q1 		– Sell
-8,034
Closed -$707K – 1910
2013
Q4 		$707K Buy
+8,034
New +$669K 0.01% 1131

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Fund Management (CFM)'s QQQ Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 71,140 shares — an estimated $33.4M sold.

Capital Fund Management (CFM) first reported a position in QQQ in Q4 2013 and held it in 9 quarters. The position peaked at $33.4M in Q1 2025. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 71,140 Invesco QQQ Trust shares in Q2 2025, an estimated $33.4M.
  • Capital Fund Management (CFM) first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Invesco QQQ Trust position peaked at $33.4M in Q1 2025.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.