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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

CAPTRUST FINANCIAL ADVISORS holds 463,873 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $341.6M as of 2026-Q2. The position was increased (+1.6% shares). QQQ represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$341.6M

Current Shares

463,873

Total Value Change

+$248.7M

Total Shares Change

+273,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
463,873
+1.6%
$341.6M0.5%$736.40
44
2026-Q1
Increased
456,659
+4.7%
$237.3M0.4%$576.55
39
2025-Q4
Increased
435,995
+14.7%
$239.9M0.5%$612.86
42
2025-Q3
Decreased
380,218
-0.2%
$228.3M0.5%$598.19
0
2025-Q2
Increased
381,092
+4.0%
$210.2M0.5%$549.00
38
2025-Q1
Increased
366,423
+100.7%
$171.8M0.4%$466.15
59
2024-Q4
Decreased
182,543
-4.1%
$93.3M0.3%$507.45
0
2024-Q3
Decreased
190,322
-10.5%
$92.9M0.3%$483.68
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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