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QQQ

Showing 8 of 31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in INVESCO QQQ TR

Yes. Captrust holds 463,873 shares of QQQ, worth $341.6M, as of its Q2 2026 13F filing. It increased the position by 7,214 shares (+1.6%) from Q1 2026. Captrust has held QQQ in every 13F on record since Q4 2018, 31 quarterly filings. QQQ is 0.5% of Captrust's reported 13F 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%$735.63
44
2026-Q1
Increased
456,659
+4.7%
$237.3M0.4%$575.95
39
2025-Q4
Increased
435,995
+14.7%
$239.9M0.5%$612.22
42
2025-Q3
Decreased
380,218
-0.2%
$228.3M0.5%$597.56
0
2025-Q2
Increased
381,092
+4.0%
$210.2M0.5%$548.42
38
2025-Q1
Increased
366,423
+100.7%
$171.8M0.4%$465.66
59
2024-Q4
Decreased
182,543
-4.1%
$93.3M0.3%$506.92
0
2024-Q3
Decreased
190,322
-10.5%
$92.9M0.3%$483.18
0

Other major holders of QQQ: Morgan Stanley, Bank of America Corp.

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