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Texas Capital Bank Wealth Management Services’s Invesco QQQ Trust QQQ Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$3.08M Sell
5,344
-70
-1% -$42.5K 0.18% 70
2025
Q4 		$3.33M Buy
5,414
+3,091
+133% +$1.9M 0.19% 63
2025
Q3 		$1.39M Buy
2,323
+91
+4% +$52.1K 0.11% 81
2025
Q2 		$1.23M Buy
2,232
+1,120
+101% +$557K 0.12% 81
2025
Q1 		$521K Buy
1,112
+75
+7% +$38.1K 0.05% 124
2024
Q4 		$530K Buy
1,037
+71
+7% +$35.9K 0.05% 103
2024
Q3 		$471K Buy
+966
New +$457K 0.05% 125
2023
Q3 		– Sell
-563
Closed -$208K – 234
2023
Q2 		$208K Buy
+563
New +$190K 0.02% 198
2022
Q3 		– Sell
-941
Closed -$264K – 159
2022
Q2 		$264K Sell
941
-27
-3% -$8.38K 0.03% 121
2022
Q1 		$351K Sell
968
-59
-6% -$21K 0.03% 123
2021
Q4 		$409K Sell
1,027
-59
-5% -$22.8K 0.04% 119
2021
Q3 		$389K Buy
1,086
+26
+2% +$9.57K 0.04% 112
2021
Q2 		$376K Sell
1,060
-130
-11% -$43.7K 0.05% 108
2021
Q1 		$380K Buy
1,190
+9
+0.8% +$2.88K 0.05% 105
2020
Q4 		$371K Sell
1,181
-274
-19% -$80.4K 0.05% 103
2020
Q3 		$404K Sell
1,455
-764
-34% -$207K 0.07% 110
2020
Q2 		$549K Sell
2,219
-747
-25% -$167K 0.12% 74
2020
Q1 		$565K Buy
+2,966
New +$628K 0.16% 70

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

Texas Capital Bank Wealth Management Services's QQQ Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $42.5K and leaving 5,344 shares worth $3.08M. The position accounts for 0.18% of the portfolio, ranked #70.

Texas Capital Bank Wealth Management Services first reported a position in QQQ in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 5,344 shares of Invesco QQQ Trust worth $3.08M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 70 Invesco QQQ Trust shares in Q1 2026, an estimated $42.5K.
  • Invesco QQQ Trust made up 0.18% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #70 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 18 quarters since.
  • Texas Capital Bank Wealth Management Services's Invesco QQQ Trust position peaked at $3.33M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.