Innovative Advisory Group, LLC’s QuantumScape Corp QS Stock Holding History

Innovative Advisory Group, LLC’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,749	Closed	-$91.2K	–	178
2025 Q4	$91.2K	Buy	8,749 +300	+4%	+$4.14K	0.06%	52
2025 Q3	$104K	Hold	8,449	–	–	0.06%	55
2025 Q2	$56.8K	Sell	8,449 -7	-0.1%	-$30	0.05%	63
2025 Q1	$35.2K	Hold	8,456	–	–	0.03%	69
2024 Q4	$43.9K	Buy	+8,456	New	+$44.4K	0.04%	67

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innovative Advisory Group, LLC's QS Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 8,749 shares — an estimated $91.2K sold.

Innovative Advisory Group, LLC first reported a position in QS in Q4 2024 and held it in 5 quarters. The position peaked at $104K in Q3 2025. 435 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 8,749 QuantumScape Corp shares in Q1 2026, an estimated $91.2K.
Innovative Advisory Group, LLC first reported a position in QuantumScape Corp in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's QuantumScape Corp position peaked at $104K in Q3 2025.
435 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.