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QQQ
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

CAPTRUST FINANCIAL ADVISORS holds 456,659 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $237.3M as of 2026-Q1. The position was increased (+4.7% shares). QQQ represents 0.4% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$237.3M

Current Shares

456,659

Total Value Change

+$135.5M

Total Shares Change

+244,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
456,659
+4.7%
$237.3M0.4%$601.58
39
2025-Q4
Increased
435,995
+14.7%
$239.9M0.5%$619.43
42
2025-Q3
Decreased
380,218
-0.2%
$228.3M0.5%$597.96
0
2025-Q2
Increased
381,092
+4.0%
$210.2M0.5%$546.75
38
2025-Q1
Increased
366,423
+100.7%
$171.8M0.4%$467.27
59
2024-Q4
Decreased
182,543
-4.1%
$93.3M0.3%$513.01
0
2024-Q3
Decreased
190,322
-10.5%
$92.9M0.3%$483.51
0
2024-Q2
Decreased
212,627
-7.5%
$101.9M0.3%$475.26
0

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

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