Capstone Investment Advisors
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Capstone Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Capstone Investment Advisors’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 		$18.2M Buy
31,488
+28,916
+1,124% +$17.6M 0.03% 190
2025
Q4 		$1.58M Sell
2,572
-16,536
-87% -$10.1M ﹤0.01% 698
2025
Q3 		$11.5M Sell
19,108
-60,263
-76% -$34.5M 0.02% 293
2025
Q2 		$43.8M Buy
79,371
+39,227
+98% +$19.5M 0.11% 74
2025
Q1 		$18.8M Sell
40,144
-8,609
-18% -$4.37M 0.05% 182
2024
Q4 		$24.9M Buy
48,753
+4,128
+9% +$2.09M 0.06% 182
2024
Q3 		$21.8M Sell
44,625
-288,128
-87% -$136M 0.07% 170
2024
Q2 		$159M Buy
332,753
+153,115
+85% +$68.9M 0.5% 27
2024
Q1 		$79.8M Buy
179,638
+118,429
+193% +$50.8M 0.29% 49
2023
Q4 		$25.1M Sell
61,209
-18,547
-23% -$7.04M 0.08% 178
2023
Q3 		$28.6M Sell
79,756
-180,246
-69% -$66.8M 0.13% 105
2023
Q2 		$96M Buy
260,002
+198,122
+320% +$66.7M 0.47% 23
2023
Q1 		$19.9M Buy
61,880
+37,101
+150% +$10.9M 0.1% 130
2022
Q4 		$6.6M Sell
24,779
-291,566
-92% -$80.6M 0.05% 316
2022
Q3 		$84.5M Buy
+316,345
New +$95.5M 0.51% 16
2021
Q3 		– Sell
-61
Closed -$22.5K – 2060
2021
Q2 		$22K Sell
61
-180,011
-100% -$60.5M ﹤0.01% 1664
2021
Q1 		$57.5M Sell
180,072
-400,159
-69% -$128M 0.17% 119
2020
Q4 		$182M Buy
580,231
+580,230
+58,023,000% +$170M 0.61% 23
2020
Q3 		$0 Sell
1
-388,679
-100% -$105M ﹤0.01% 1444
2020
Q2 		$96.2M Buy
388,680
+277,047
+248% +$62.1M 0.64% 20
2020
Q1 		$21.3M Buy
111,633
+11,300
+11% +$2.39M 0.34% 44
2019
Q4 		$21.3M Buy
100,333
+100,332
+10,033,200% +$20.1M 0.12% 189
2019
Q3 		$0 Sell
1
-163,402
-100% -$31M ﹤0.01% 1428
2019
Q2 		$30.5M Sell
163,403
-117,789
-42% -$21.7M 0.22% 103
2019
Q1 		$50.5M Buy
281,192
+208,463
+287% +$35.4M 0.46% 42
2018
Q4 		$11.2M Sell
72,729
-21,890
-23% -$3.66M 0.14% 122
2018
Q3 		$17.6M Buy
94,619
+92,043
+3,573% +$16.7M 0.2% 81
2018
Q2 		$442K Sell
2,576
-95,895
-97% -$16.1M 0.01% 494
2018
Q1 		$15.8M Sell
98,471
-126,609
-56% -$20.9M 0.3% 75
2017
Q4 		$35.1M Buy
225,080
+201,864
+870% +$30.8M 0.99% 17
2017
Q3 		$3.38M Sell
23,216
-220,223
-90% -$31.6M 0.12% 133
2017
Q2 		$33.5M Buy
243,439
+238,928
+5,297% +$32.9M 0.91% 25
2017
Q1 		$597K Sell
4,511
-34,638
-88% -$4.42M 0.01% 553
2016
Q4 		$4.64M Sell
39,149
-1,257
-3% -$148K 0.14% 136
2016
Q3 		$4.8M Buy
+40,406
New +$4.66M 0.11% 144
2014
Q1 		– Sell
-104,604
Closed -$9.2M – 513
2013
Q4 		$9.2M Buy
+104,604
New +$8.72M 0.1% 108
2013
Q3 		– Sell
-16,296
Closed -$1.16M – 542
2013
Q2 		$1.16M Buy
+16,296
New +$1.16M 0.01% 334

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 $445B AUM 25.58% 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

Capstone Investment Advisors's QQQ Position: Q1 2026 in Review

Capstone Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 1,124% in Q1 2026, buying an estimated $17.6M and bringing the position to 31,488 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #190.

Capstone Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $182M in Q4 2020. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capstone Investment Advisors held 31,488 shares of Invesco QQQ Trust worth $18.2M as of Q1 2026.
  • Capstone Investment Advisors bought 28,916 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6M.
  • Invesco QQQ Trust made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #190 holding.
  • Capstone Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 37 quarters since.
  • Capstone Investment Advisors's Invesco QQQ Trust position peaked at $182M in Q4 2020.
  • 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.