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

Capstone Wealth Management Group (Pennsylvania)’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 		$8.31M Buy
14,402
+237
+2% +$144K 3.48% 10
2025
Q4 		$8.7M Buy
14,165
+196
+1% +$120K 3.65% 11
2025
Q3 		$8.39M Buy
+13,969
New +$8M 3.55% 11
2025
Q2 		– Sell
-13,565
Closed -$6.36M – 64
2025
Q1 		$6.36M Sell
13,565
-1,038
-7% -$527K 3.63% 7
2024
Q4 		$7.47M Buy
14,603
+1,054
+8% +$533K 4% 8
2024
Q3 		$6.61M Buy
13,549
+156
+1% +$73.8K 3.92% 6
2024
Q2 		$6.42M Buy
13,393
+286
+2% +$129K 4.2% 6
2024
Q1 		$5.82M Sell
13,107
-147
-1% -$63K 4.18% 6
2023
Q4 		$5.43M Sell
13,254
-150
-1% -$56.9K 5.13% 5
2023
Q3 		$4.8M Sell
13,404
-346
-3% -$128K 4.97% 5
2023
Q2 		$5.08M Sell
13,750
-469
-3% -$158K 5.24% 5
2023
Q1 		$4.56M Sell
14,219
-7,567
-35% -$2.23M 5.06% 6
2022
Q4 		$5.8M Buy
21,786
+15
+0.1% +$4.15K 6.24% 4
2022
Q3 		$5.82M Buy
21,771
+43
+0.2% +$13K 7.44% 3
2022
Q2 		$6.09M Sell
21,728
-1,298
-6% -$403K 7.34% 3
2022
Q1 		$8.35M Sell
23,026
-4,379
-16% -$1.56M 8.34% 3
2021
Q4 		$10.9M Buy
+27,405
New +$10.6M 8.86% 2

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

Capstone Wealth Management Group (Pennsylvania) increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, buying an estimated $144K and bringing the position to 14,402 shares worth $8.31M. The position accounts for 3.48% of the portfolio, ranked #10.

Capstone Wealth Management Group (Pennsylvania) first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 14,402 shares of Invesco QQQ Trust worth $8.31M as of Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 237 Invesco QQQ Trust shares in Q1 2026, an estimated $144K.
  • Invesco QQQ Trust made up 3.48% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q1 2026, its #10 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Capstone Wealth Management Group (Pennsylvania)'s Invesco QQQ Trust position peaked at $10.9M in Q4 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.