CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CAPTRUST Financial 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
Q2 		$342M Buy
463,873
+7,214
+2% +$4.96M 0.52% 35
2026
Q1 		$237M Buy
456,659
+20,664
+5% +$12.6M 0.41% 43
2025
Q4 		$240M Buy
435,995
+55,777
+15% +$34.2M 0.46% 40
2025
Q3 		$228M Sell
380,218
-874
-0.2% -$500K 0.47% 38
2025
Q2 		$210M Buy
381,092
+14,669
+4% +$7.3M 0.47% 38
2025
Q1 		$172M Buy
366,423
+183,880
+101% +$93.4M 0.43% 44
2024
Q4 		$93.3M Sell
182,543
-7,779
-4% -$3.93M 0.27% 78
2024
Q3 		$92.9M Sell
190,322
-22,305
-10% -$10.6M 0.28% 81
2024
Q2 		$102M Sell
212,627
-17,271
-8% -$7.77M 0.33% 64
2024
Q1 		$102M Sell
229,898
-12,063
-5% -$5.17M 0.38% 59
2023
Q4 		$99.1M Sell
241,961
-29,721
-11% -$11.3M 0.34% 66
2023
Q3 		$97.3M Buy
271,682
+12,193
+5% +$4.52M 0.37% 59
2023
Q2 		$95.9M Buy
259,489
+7,799
+3% +$2.63M 0.38% 56
2023
Q1 		$80.8M Buy
251,690
+118,379
+89% +$34.9M 0.35% 63
2022
Q4 		$35.5M Buy
133,311
+1,250
+0.9% +$346K 0.18% 124
2022
Q3 		$35.3M Buy
132,061
+26,391
+25% +$7.96M 0.21% 103
2022
Q2 		$29.7M Buy
105,670
+23,817
+29% +$7.39M 0.19% 118
2022
Q1 		$29.7M Buy
81,853
+858
+1% +$305K 0.19% 123
2021
Q4 		$32.2M Buy
80,995
+5,770
+8% +$2.23M 0.22% 111
2021
Q3 		$26.9M Sell
75,225
-3,384
-4% -$1.25M 0.22% 115
2021
Q2 		$27.9M Buy
78,609
+11,448
+17% +$3.85M 0.26% 100
2021
Q1 		$21.4M Buy
67,161
+38,660
+136% +$12.4M 0.23% 110
2020
Q4 		$8.94M Sell
28,501
-463
-2% -$136K 0.12% 175
2020
Q3 		$8.19M Buy
28,964
+1,020
+4% +$277K 0.14% 161
2020
Q2 		$7.01M Buy
27,944
+15,563
+126% +$3.49M 0.12% 175
2020
Q1 		$2.26M Sell
12,381
-1,424
-10% -$301K 0.05% 288
2019
Q4 		$2.98M Sell
13,805
-3,323
-19% -$665K 0.05% 312
2019
Q3 		$3.24M Buy
17,128
+1
+0% +$190 0.11% 163
2019
Q2 		$3.2M Buy
17,127
+3,280
+24% +$604K 0.12% 155
2019
Q1 		$2.49M Buy
13,847
+8,385
+154% +$1.42M 0.1% 166
2018
Q4 		$843K Buy
5,462
+1,221
+29% +$204K 0.05% 244
2018
Q3 		$789K Buy
4,241
+56
+1% +$10.1K 0.04% 254
2018
Q2 		$718K Sell
4,185
-6,559
-61% -$1.1M 0.04% 212
2018
Q1 		$1.67M Buy
10,744
+307
+3% +$50.7K 0.1% 119
2017
Q4 		$1.63M Buy
10,437
+46
+0.4% +$7.02K 0.1% 123
2017
Q3 		$1.66M Buy
10,391
+812
+8% +$116K 0.13% 75
2017
Q2 		$1.32M Buy
9,579
+669
+8% +$92K 0.16% 34
2017
Q1 		$1.18M Buy
8,910
+6,235
+233% +$796K 0.12% 38
2016
Q4 		$317K Buy
2,675
+1,817
+212% +$214K 0.03% 66
2016
Q3 		$92K Sell
858
-150
-15% -$17.3K 0.01% 54
2016
Q2 		$108K Buy
+1,008
New +$109K 0.01% 31

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's QQQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, buying an estimated $4.96M and bringing the position to 463,873 shares worth $342M. The position accounts for 0.52% of the portfolio, ranked #35.

CAPTRUST Financial Advisors first reported a position in QQQ in Q2 2016 and has held it in 41 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 463,873 shares of Invesco QQQ Trust worth $342M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,214 Invesco QQQ Trust shares in Q2 2026, an estimated $4.96M.
  • Invesco QQQ Trust made up 0.52% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 41 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.