Capital Square
QQQ icon

Capital Square’s Invesco QQQ Trust QQQ Stock Holding History

Capital Square’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
Q3 		$362K Hold
489
– – 0.16% 136
2026
Q2 		$355K Buy
489
+48
+11% +$33K 0.16% 143
2026
Q1 		$293K Sell
441
-43
-9% -$26.1K 0.14% 161
2025
Q4 		$298K Sell
484
-59
-11% -$36.2K 0.15% 145
2025
Q3 		$326K Buy
543
+6
+1% +$3.44K 0.17% 129
2025
Q2 		$298K Sell
537
-9
-2% -$4.48K 0.16% 141
2025
Q1 		$256K Buy
546
+144
+36% +$73.2K 0.15% 144
2024
Q4 		$213K Buy
+402
New +$203K 0.12% 164

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Capital Square's QQQ Position: Q3 2026 in Review

Capital Square held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 489 shares worth $362K. The position accounts for 0.16% of the portfolio, ranked #136.

Capital Square first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 1,704 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Capital Square held 489 shares of Invesco QQQ Trust worth $362K as of Q3 2026.
  • Capital Square left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.16% of Capital Square's portfolio in Q3 2026, its #136 holding.
  • Capital Square first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.