Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INVESCO QQQ TR
CAPTRUST FINANCIAL ADVISORS holds 456,659 shares of QQQ (INVESCO QQQ TR), 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
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 456,659 |
+4.7% |
| $237.3M |
| 0.4% |
| $601.58 |
39 |
| 2025-Q4 | 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 |