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QQQ
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Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

CAPSTONE INVESTMENT ADVISORS, LLC holds 31,488 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $18.2M as of 2026-Q1. The position was increased (+1124.3% shares). QQQ represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$18.2M

Current Shares

31,488

Total Value Change

-$141.3M

Total Shares Change

-301,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
31,488
+1124.3%
$18.2M0.0%$601.58
46
2025-Q4
Decreased
2,572
-86.5%
$1.6M0.0%$619.43
0
2025-Q3
Decreased
19,108
-75.9%
$11.5M0.0%$597.96
0
2025-Q2
Increased
79,371
+97.7%
$43.8M0.1%$546.75
56
2025-Q1
Decreased
40,144
-17.7%
$18.8M0.0%$467.27
0
2024-Q4
Increased
48,753
+9.3%
$24.9M0.1%$513.01
31
2024-Q3
Decreased
44,625
-86.6%
$21.8M0.1%$483.51
0
2024-Q2
Increased
332,753
+85.2%
$159.4M0.5%$475.26
56

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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