Capstone Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
3,355
-383
| -10% | -$233K | 0.1% | 45 |
|
|
2025
Q4 | $2.3M | Buy |
3,738
+852
| +30% | +$523K | 0.12% | 44 |
|
|
2025
Q3 | $1.73M | Buy |
2,886
+764
| +36% | +$437K | 0.09% | 48 |
|
|
2025
Q2 | $1.17M | Buy |
2,122
+646
| +44% | +$321K | 0.07% | 59 |
|
|
2025
Q1 | $692K | Sell |
1,476
-178
| -11% | -$90.4K | 0.04% | 75 |
|
|
2024
Q4 | $846K | Buy |
1,654
+3
| +0.2% | +$1.52K | 0.05% | 70 |
|
|
2024
Q3 | $806K | Sell |
1,651
-632
| -28% | -$299K | 0.05% | 66 |
|
|
2024
Q2 | $1.09M | Hold |
2,283
| – | – | 0.07% | 51 |
|
|
2024
Q1 | $1.01M | Hold |
2,283
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $935K | Buy |
2,283
+695
| +44% | +$264K | 0.07% | 55 |
|
|
2023
Q3 | $569K | Buy |
1,588
+323
| +26% | +$120K | 0.04% | 70 |
|
|
2023
Q2 | $467K | Buy |
1,265
+21
| +2% | +$7.07K | 0.04% | 80 |
|
|
2023
Q1 | $399K | Hold |
1,244
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $331K | Hold |
1,244
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $332K | Buy |
1,244
+1
| +0.1% | +$302 | 0.03% | 91 |
|
|
2022
Q2 | $348K | Sell |
1,243
-625
| -33% | -$194K | 0.03% | 91 |
|
|
2022
Q1 | $677K | Hold |
1,868
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $743K | Sell |
1,868
-388
| -17% | -$150K | 0.05% | 58 |
|
|
2021
Q3 | $808K | Sell |
2,256
-5
| -0.2% | -$1.84K | 0.06% | 47 |
|
|
2021
Q2 | $801K | Buy |
2,261
+625
| +38% | +$210K | 0.06% | 47 |
|
|
2021
Q1 | $522K | Buy |
1,636
+5
| +0.3% | +$1.6K | 0.05% | 57 |
|
|
2020
Q4 | $512K | Buy |
1,631
+457
| +39% | +$134K | 0.05% | 51 |
|
|
2020
Q3 | $326K | Sell |
1,174
-276
| -19% | -$74.9K | 0.03% | 67 |
|
|
2020
Q2 | $359K | Buy |
+1,450
| New | +$325K | 0.04% | 57 |
|
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$376K | – | 113 |
|
|
2019
Q4 | $376K | Buy |
+1,768
| New | +$354K | 0.05% | 52 |
|
|
2017
Q1 | – | Sell |
-2,121
| Closed | -$251K | – | 77 |
|
|
2016
Q4 | $251K | Buy |
2,121
+102
| +5% | +$12K | 0.11% | 52 |
|
|
2016
Q3 | $240K | Buy |
2,019
+1
| +0% | +$115 | 0.13% | 53 |
|
|
2016
Q2 | $217K | Buy |
2,018
+2
| +0.1% | +$216 | 0.12% | 52 |
|
|
2016
Q1 | $220K | Buy |
2,016
+2
| +0.1% | +$208 | 0.09% | 58 |
|
|
2015
Q4 | $225K | Buy |
2,014
+1
| +0% | +$112 | 0.08% | 57 |
|
|
2015
Q3 | $205K | Buy |
2,013
+2
| +0.1% | +$215 | 0.09% | 58 |
|
|
2015
Q2 | $215K | Sell |
2,011
-537
| -21% | -$58.4K | 0.08% | 78 |
|
|
2015
Q1 | $269K | Buy |
2,548
+2
| +0.1% | +$210 | 0.1% | 62 |
|
|
2014
Q4 | $263K | Buy |
+2,546
| New | +$257K | 0.08% | 63 |
|
Other funds holding QQQ
Capstone Financial Advisors's QQQ Position: Q1 2026 in Review
Capstone Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, selling an estimated $233K and leaving 3,355 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #45.
Capstone Financial Advisors first reported a position in QQQ in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.3M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Capstone Financial Advisors held 3,355 shares of Invesco QQQ Trust worth $1.94M as of Q1 2026.
- Capstone Financial Advisors sold 383 Invesco QQQ Trust shares in Q1 2026, an estimated $233K.
- Invesco QQQ Trust made up 0.1% of Capstone Financial Advisors's portfolio in Q1 2026, its #45 holding.
- Capstone Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 34 quarters since.
- Capstone Financial Advisors's Invesco QQQ Trust position peaked at $2.3M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.