Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in Invesco QQQ Trust, Series 1
CAPSTONE INVESTMENT ADVISORS, LLC holds 2,572 shares of QQQ (Invesco QQQ Trust, Series 1), worth $1.6M as of 2025-Q4. The position was decreased (-86.5% shares). QQQ represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$1.6M
Current Shares
2,572
Total Value Change
-$78.2M
Total Shares Change
-177,066
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 2,572 |
-86.5% |
| $1.6M |
| 0.0% |
| $619.43 |
0 |
| 2025-Q3 | Decreased | 19,108 | -75.9% | $11.5M | 0.0% | $597.96 | 0 |
| 2025-Q2 | Increased | 79,371 | +97.7% | $43.8M | 0.1% | $546.75 | 56 |
| 2025-Q1 | Decreased | 40,144 | -17.7% | $18.8M | 0.0% | $467.27 | 0 |
| 2024-Q4 | Increased | 48,753 | +9.3% | $24.9M | 0.1% | $513.01 | 31 |
| 2024-Q3 | Decreased | 44,625 | -86.6% | $21.8M | 0.1% | $483.51 | 0 |
| 2024-Q2 | Increased | 332,753 | +85.2% | $159.4M | 0.5% | $475.26 | 56 |
| 2024-Q1 | Increased | 179,638 | +193.5% | $79.8M | 0.3% | $439.74 | 57 |