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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
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
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 Square's QQQ Position: Q1 2026 in Review

Capital Square reduced its Invesco QQQ Trust (QQQ) stake by 8.9% in Q1 2026, selling an estimated $26.1K and leaving 441 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #161.

Capital Square first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $326K in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital Square held 441 shares of Invesco QQQ Trust worth $293K as of Q1 2026.
  • Capital Square sold 43 Invesco QQQ Trust shares in Q1 2026, an estimated $26.1K.
  • Invesco QQQ Trust made up 0.14% of Capital Square's portfolio in Q1 2026, its #161 holding.
  • Capital Square first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Capital Square's Invesco QQQ Trust position peaked at $326K in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.