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 		$5.01M Sell
6,800
-3,200
-32% -$2.2M 0.01% 813
2026
Q1 		$5.75M Buy
+10,000
New +$6.08M 0.01% 714
2023
Q4 		– Sell
-2,000
Closed -$717 – 2771
2023
Q3 		$717 Buy
+2,000
New +$742K ﹤0.01% 2574

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. 4,002 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.
  • 4,002 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.