Capstone Investment 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 | $9.73B | Buy |
16,859,400
+11,758,200
| +230% | +$7.14B | 16.95% | 2 |
|
|
2025
Q4 | $3.13B | Buy |
5,101,200
+3,132,500
| +159% | +$1.92B | 6.13% | 2 |
|
|
2025
Q3 | $1.18B | Buy |
1,968,700
+303,900
| +18% | +$174M | 2.2% | 8 |
|
|
2025
Q2 | $918M | Sell |
1,664,800
-305,400
| -16% | -$152M | 2.27% | 9 |
|
|
2025
Q1 | $924M | Sell |
1,970,200
-1,525,500
| -44% | -$775M | 2.44% | 10 |
|
|
2024
Q4 | $1.79B | Sell |
3,495,700
-2,600,600
| -43% | -$1.32B | 4.32% | 4 |
|
|
2024
Q3 | $2.98B | Sell |
6,096,300
-572,900
| -9% | -$271M | 9.05% | 2 |
|
|
2024
Q2 | $3.2B | Sell |
6,669,200
-5,276,500
| -44% | -$2.37B | 10.01% | 2 |
|
|
2024
Q1 | $5.3B | Sell |
11,945,700
-2,493,500
| -17% | -$1.07B | 19.11% | 1 |
|
|
2023
Q4 | $5.91B | Buy |
14,439,200
+6,119,600
| +74% | +$2.32B | 17.8% | 1 |
|
|
2023
Q3 | $2.98B | Sell |
8,319,600
-3,557,700
| -30% | -$1.32B | 13.42% | 1 |
|
|
2023
Q2 | $4.39B | Buy |
11,877,300
+1,820,000
| +18% | +$613M | 21.68% | 1 |
|
|
2023
Q1 | $3.23B | Buy |
10,057,300
+5,475,500
| +120% | +$1.62B | 16.32% | 2 |
|
|
2022
Q4 | $1.22B | Sell |
4,581,800
-3,578,000
| -44% | -$989M | 8.88% | 2 |
|
|
2022
Q3 | $2.18B | Buy |
8,159,800
+2,890,400
| +55% | +$872M | 13.17% | 2 |
|
|
2022
Q2 | $1.48B | Sell |
5,269,400
-7,233,300
| -58% | -$2.24B | 7.2% | 3 |
|
|
2022
Q1 | $4.53B | Buy |
12,502,700
+5,464,500
| +78% | +$1.94B | 12.46% | 1 |
|
|
2021
Q4 | $2.8B | Buy |
7,038,200
+1,733,900
| +33% | +$669M | 4.68% | 2 |
|
|
2021
Q3 | $1.9B | Buy |
5,304,300
+4,428,600
| +506% | +$1.63B | 3.76% | 3 |
|
|
2021
Q2 | $310M | Sell |
875,700
-3,633,500
| -81% | -$1.22B | 0.7% | 20 |
|
|
2021
Q1 | $1.44B | Sell |
4,509,200
-321,800
| -7% | -$103M | 4.24% | 1 |
|
|
2020
Q4 | $1.52B | Buy |
4,831,000
+3,079,000
| +176% | +$904M | 5.08% | 2 |
|
|
2020
Q3 | $487M | Sell |
1,752,000
-251,500
| -13% | -$68.2M | 2.49% | 6 |
|
|
2020
Q2 | $496M | Sell |
2,003,500
-942,100
| -32% | -$211M | 3.28% | 6 |
|
|
2020
Q1 | $561M | Sell |
2,945,600
-770,400
| -21% | -$163M | 9.02% | 1 |
|
|
2019
Q4 | $790M | Buy |
3,716,000
+1,929,100
| +108% | +$386M | 4.26% | 2 |
|
|
2019
Q3 | $337M | Buy |
1,786,900
+514,000
| +40% | +$97.4M | 2.32% | 4 |
|
|
2019
Q2 | $238M | Sell |
1,272,900
-312,500
| -20% | -$57.5M | 1.72% | 8 |
|
|
2019
Q1 | $285M | Sell |
1,585,400
-709,200
| -31% | -$120M | 2.62% | 2 |
|
|
2018
Q4 | $354M | Sell |
2,294,600
-600,600
| -21% | -$100M | 4.37% | 5 |
|
|
2018
Q3 | $538M | Buy |
2,895,200
+1,481,700
| +105% | +$268M | 6.14% | 3 |
|
|
2018
Q2 | $243M | Buy |
1,413,500
+160,500
| +13% | +$26.9M | 3.72% | 3 |
|
|
2018
Q1 | $201M | Sell |
1,253,000
-247,000
| -16% | -$40.8M | 3.84% | 4 |
|
|
2017
Q4 | $234M | Buy |
+1,500,000
| New | +$229M | 6.6% | 3 |
|
|
2017
Q3 | – | Sell |
-665,000
| Closed | -$91.5M | – | 706 |
|
|
2017
Q2 | $91.5M | Buy |
665,000
+525,000
| +375% | +$72.2M | 2.49% | 5 |
|
|
2017
Q1 | $18.5M | Buy |
140,000
+59,200
| +73% | +$7.56M | 0.46% | 47 |
|
|
2016
Q4 | $9.57M | Hold |
80,800
| – | – | 0.3% | 68 |
|
|
2016
Q3 | $9.59M | Sell |
80,800
-792,900
| -91% | -$91.5M | 0.21% | 84 |
|
|
2016
Q2 | $94M | Buy |
+873,700
| New | +$94.4M | 1.79% | 11 |
|
Other funds holding QQQ
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. 3,825 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.
- 3,825 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.