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QQQQQQ
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Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in INVESCO QQQ TR

Yes. Capstone Investment Advisors holds 426,945 shares of QQQ, worth $314.4M, as of its Q2 2026 13F filing. It increased the position from 31,488 shares in Q1 2026. Capstone Investment Advisors has held QQQ since Q3 2022, across 16 quarterly 13F filings. QQQ is 0.6% of Capstone Investment Advisors' reported 13F portfolio.

Current Value

$314.4M

Current Shares

426,945

Total Value Change

+$292.6M

Total Shares Change

+382,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
426,945
+1255.9%
$314.4M0.6%$735.63
70
2026-Q1
Increased
31,488
+1124.3%
$18.2M0.0%$575.95
46
2025-Q4
Decreased
2,572
-86.5%
$1.6M0.0%$612.22
0
2025-Q3
Decreased
19,108
-75.9%
$11.5M0.0%$597.56
0
2025-Q2
Increased
79,371
+97.7%
$43.8M0.1%$548.42
56
2025-Q1
Decreased
40,144
-17.7%
$18.8M0.0%$465.66
0
2024-Q4
Increased
48,753
+9.3%
$24.9M0.1%$506.92
31
2024-Q3
Decreased
44,625
-86.6%
$21.8M0.1%$483.18
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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