CAPTRUST Financial Advisors
QQQ icon

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
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 $1.66T 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

CAPTRUST Financial Advisors's QQQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, buying an estimated $12.6M and bringing the position to 456,659 shares worth $237M. The position accounts for 0.41% of the portfolio, ranked #43.

CAPTRUST Financial Advisors first reported a position in QQQ in Q2 2016 and has held it in 40 quarters since. The position peaked at $240M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • CAPTRUST Financial Advisors held 456,659 shares of Invesco QQQ Trust worth $237M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 20,664 Invesco QQQ Trust shares in Q1 2026, an estimated $12.6M.
  • Invesco QQQ Trust made up 0.41% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #43 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 40 quarters since.
  • CAPTRUST Financial Advisors's Invesco QQQ Trust position peaked at $240M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.