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 		$5.63B Buy
9,756,800
+7,426,900
+319% +$4.51B 9.81% 3
2025
Q4 		$1.43B Buy
2,329,900
+1,666,900
+251% +$1.02B 2.8% 6
2025
Q3 		$398M Buy
663,000
+271,700
+69% +$156M 0.74% 21
2025
Q2 		$216M Sell
391,300
-1,253,900
-76% -$624M 0.53% 25
2025
Q1 		$771M Buy
1,645,200
+329,200
+25% +$167M 2.04% 11
2024
Q4 		$673M Buy
1,316,000
+186,000
+16% +$94.1M 1.62% 13
2024
Q3 		$552M Sell
1,130,000
-845,000
-43% -$400M 1.68% 11
2024
Q2 		$946M Sell
1,975,000
-896,100
-31% -$403M 2.96% 5
2024
Q1 		$1.27B Sell
2,871,100
-314,200
-10% -$135M 4.59% 2
2023
Q4 		$1.3B Sell
3,185,300
-2,822,100
-47% -$1.07B 3.93% 3
2023
Q3 		$2.15B Buy
6,007,400
+1,262,000
+27% +$468M 9.69% 3
2023
Q2 		$1.75B Sell
4,745,400
-11,646,900
-71% -$3.92B 8.66% 2
2023
Q1 		$5.26B Buy
16,392,300
+12,832,900
+361% +$3.79B 26.6% 1
2022
Q4 		$948M Sell
3,559,400
-510,400
-13% -$141M 6.9% 3
2022
Q3 		$1.09B Buy
4,069,800
+1,025,100
+34% +$309M 6.57% 3
2022
Q2 		$853M Sell
3,044,700
-752,800
-20% -$234M 4.16% 5
2022
Q1 		$1.38B Buy
3,797,500
+47,500
+1% +$16.9M 3.78% 4
2021
Q4 		$1.49B Buy
3,750,000
+3,740,000
+37,400% +$1.44B 2.5% 5
2021
Q3 		$3.58M Buy
+10,000
New +$3.68M 0.01% 968
2021
Q2 		– Sell
-922,700
Closed -$294M – 1847
2021
Q1 		$294M Sell
922,700
-1,844,600
-67% -$590M 0.87% 15
2020
Q4 		$868M Buy
2,767,300
+2,672,300
+2,813% +$785M 2.91% 5
2020
Q3 		$26.4M Sell
95,000
-1,173,500
-93% -$318M 0.13% 138
2020
Q2 		$314M Buy
1,268,500
+1,143,500
+915% +$256M 2.08% 8
2020
Q1 		$23.8M Buy
125,000
+25,000
+25% +$5.29M 0.38% 34
2019
Q4 		$21.3M Buy
+100,000
New +$20M 0.11% 190
2019
Q3 		– Sell
-198,400
Closed -$37M – 1427
2019
Q2 		$37M Sell
198,400
-77,500
-28% -$14.3M 0.27% 83
2019
Q1 		$49.6M Sell
275,900
-537,600
-66% -$91.2M 0.46% 44
2018
Q4 		$125M Buy
813,500
+531,400
+188% +$88.9M 1.55% 11
2018
Q3 		$52.4M Sell
282,100
-800,200
-74% -$145M 0.6% 22
2018
Q2 		$186M Sell
1,082,300
-387,800
-26% -$65M 2.85% 6
2018
Q1 		$235M Buy
+1,470,100
New +$243M 4.5% 2
2017
Q3 		– Sell
-308,500
Closed -$42.5M – 705
2017
Q2 		$42.5M Buy
+308,500
New +$42.4M 1.15% 17
2017
Q1 		– Sell
-828,200
Closed -$98.1M – 1077
2016
Q4 		$98.1M Buy
+828,200
New +$97.7M 3.03% 3
2016
Q3 		– Sell
-1,094,600
Closed -$118M – 889
2016
Q2 		$118M Buy
+1,094,600
New +$118M 2.25% 8

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

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. 3,827 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.
  • 3,827 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.