Capstone Wealth Management Group (Oregon)’s Invesco QQQ Trust QQQ Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$350K	Hold	606	–	–	0.22%	86
2025 Q4	$372K	Hold	606	–	–	0.23%	83
2025 Q3	$364K	Hold	606	–	–	0.23%	78
2025 Q2	$334K	Buy	606 +90	+17%	+$44.8K	0.24%	76
2025 Q1	$242K	Sell	516 -575	-53%	-$292K	0.19%	84
2024 Q4	$558K	Buy	+1,091	New	+$552K	0.42%	55

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s QQQ Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 606 shares worth $350K. The position accounts for 0.22% of the portfolio, ranked #86.

Capstone Wealth Management Group (Oregon) first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $558K in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 606 shares of Invesco QQQ Trust worth $350K as of Q1 2026.
Capstone Wealth Management Group (Oregon) left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.22% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #86 holding.
Capstone Wealth Management Group (Oregon) first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Oregon)'s Invesco QQQ Trust position peaked at $558K in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.