Capstone Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
79,371
+39,227
| +98% | +$21.6M | 0.11% | 36 |
|
|
2025
Q1 | $18.8M | Sell |
40,144
-8,609
| -18% | -$4.04M | 0.05% | 73 |
|
|
2024
Q4 | $24.9M | Buy |
48,753
+4,128
| +9% | +$2.11M | 0.06% | 43 |
|
|
2024
Q3 | $21.8M | Sell |
44,625
-288,128
| -87% | -$141M | 0.07% | 40 |
|
|
2024
Q2 | $159M | Buy |
332,753
+153,115
| +85% | +$73.4M | 0.5% | 4 |
|
|
2024
Q1 | $79.8M | Buy |
179,638
+118,429
| +193% | +$52.6M | 0.29% | 9 |
|
|
2023
Q4 | $25.1M | Sell |
61,209
-18,547
| -23% | -$7.6M | 0.08% | 43 |
|
|
2023
Q3 | $28.6M | Sell |
79,756
-180,246
| -69% | -$64.6M | 0.13% | 26 |
|
|
2023
Q2 | $96M | Buy |
260,002
+198,122
| +320% | +$73.2M | 0.47% | 2 |
|
|
2023
Q1 | $19.9M | Buy |
61,880
+37,101
| +150% | +$11.9M | 0.1% | 42 |
|
|
2022
Q4 | $6.6M | Sell |
24,779
-291,566
| -92% | -$77.6M | 0.05% | 141 |
|
|
2022
Q3 | $84.5M | Buy |
+316,345
| New | +$84.5M | 0.51% | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$22K | – | 1052 |
|
|
2021
Q2 | $22K | Sell |
61
-180,011
| -100% | -$64.9M | ﹤0.01% | 630 |
|
|
2021
Q1 | $57.5M | Sell |
180,072
-400,159
| -69% | -$128M | 0.17% | 10 |
|
|
2020
Q4 | $182M | Buy |
580,231
+580,230
| +58,023,000% | +$182M | 0.61% | 2 |
|
|
2020
Q3 | $0 | Sell |
1
-388,679
| -100% | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $96.2M | Buy |
388,680
+277,047
| +248% | +$68.6M | 0.64% | 2 |
|
|
2020
Q1 | $21.3M | Buy |
111,633
+11,300
| +11% | +$2.15M | 0.34% | 6 |
|
|
2019
Q4 | $21.3M | Buy |
100,333
+100,332
| +10,033,200% | +$21.3M | 0.12% | 21 |
|
|
2019
Q3 | $0 | Sell |
1
-163,402
| -100% | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $30.5M | Sell |
163,403
-117,789
| -42% | -$22M | 0.22% | 17 |
|
|
2019
Q1 | $50.5M | Buy |
281,192
+208,463
| +287% | +$37.5M | 0.46% | 6 |
|
|
2018
Q4 | $11.2M | Sell |
72,729
-21,890
| -23% | -$3.38M | 0.14% | 37 |
|
|
2018
Q3 | $17.6M | Buy |
94,619
+92,043
| +3,573% | +$17.1M | 0.2% | 37 |
|
|
2018
Q2 | $442K | Sell |
2,576
-95,895
| -97% | -$16.5M | 0.01% | 239 |
|
|
2018
Q1 | $15.8M | Sell |
98,471
-126,609
| -56% | -$20.3M | 0.3% | 35 |
|
|
2017
Q4 | $35.1M | Buy |
225,080
+201,864
| +870% | +$31.4M | 0.99% | 11 |
|
|
2017
Q3 | $3.38M | Sell |
23,216
-220,223
| -90% | -$32M | 0.12% | 79 |
|
|
2017
Q2 | $33.5M | Buy |
243,439
+238,928
| +5,297% | +$32.9M | 0.91% | 8 |
|
|
2017
Q1 | $597K | Sell |
4,511
-34,638
| -88% | -$4.58M | 0.01% | 415 |
|
|
2016
Q4 | $4.64M | Sell |
39,149
-1,257
| -3% | -$149K | 0.14% | 88 |
|
|
2016
Q3 | $4.8M | Buy |
+40,406
| New | +$4.8M | 0.11% | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q1 | – | Sell |
-104,604
| Closed | -$9.2M | – | 254 |
|
|
2013
Q4 | $9.2M | Buy |
+104,604
| New | +$9.2M | 0.1% | 24 |
|
|
2013
Q3 | – | Sell |
-16,296
| Closed | -$1.16M | – | 212 |
|
|
2013
Q2 | $1.16M | Buy |
+16,296
| New | +$1.16M | 0.01% | 56 |
|