Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INVESCO QQQ TR
CAPTRUST FINANCIAL ADVISORS holds 435,995 shares of QQQ (INVESCO QQQ TR), worth $239.9M as of 2025-Q4. The position was increased (++14.7% shares). QQQ represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.
Current Value
$239.9M
Current Shares
435,995
Total Value Change
+$138.1M
Total Shares Change
+223,368
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 435,995 |
+14.7% |
| $239.9M |
| 0.5% |
| $619.43 |
42 |
| 2025-Q3 | Decreased | 380,218 | -0.2% | $228.3M | 0.5% | $597.96 | 0 |
| 2025-Q2 | Increased | 381,092 | +4.0% | $210.2M | 0.5% | $546.75 | 38 |
| 2025-Q1 | Increased | 366,423 | +100.7% | $171.8M | 0.4% | $467.27 | 59 |
| 2024-Q4 | Decreased | 182,543 | -4.1% | $93.3M | 0.3% | $513.01 | 0 |
| 2024-Q3 | Decreased | 190,322 | -10.5% | $92.9M | 0.3% | $483.51 | 0 |
| 2024-Q2 | Decreased | 212,627 | -7.5% | $101.9M | 0.3% | $475.26 | 0 |