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 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

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 Square's QQQ Position: Q2 2026 in Review

Capital Square increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $33K and bringing the position to 489 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #143.

Capital Square first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Square held 489 shares of Invesco QQQ Trust worth $355K as of Q2 2026.
Capital Square bought 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
Invesco QQQ Trust made up 0.16% of Capital Square's portfolio in Q2 2026, its #143 holding.
Capital Square first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.