INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,572 Value ($000) $1,580 Avg Close Range
Q3 2025
Shares 19,108 Value ($000) $11,472 Avg Close Range
Q2 2025
Shares 79,371 Value ($000) $43,784 Avg Close Range
Q1 2025
Shares 40,144 Value ($000) $18,824 Avg Close Range
Q4 2024
Shares 48,753 Value ($000) $24,924 Avg Close Range
Q3 2024
Shares 44,625 Value ($000) $21,780 Avg Close Range
Q2 2024
Shares 332,753 Value ($000) $159,425 Avg Close Range
Q1 2024
Shares 179,638 Value ($000) $79,761 Avg Close Range
Q4 2023
Shares 61,209 Value ($000) $25,066 Avg Close Range
Q3 2023
Shares 79,756 Value ($000) $28,574 Avg Close Range
Q2 2023
Shares 260,002 Value ($000) $96,050 Avg Close Range
Q1 2023
Shares 61,880 Value ($000) $19,859 Avg Close Range
Q4 2022
Shares 24,779 Value ($000) $6,598 Avg Close Range
Q3 2022
Shares 316,345 Value ($000) $84,546 Avg Close Range
Q2 2021
Shares 61 Value ($000) $22 Avg Close Range
Q1 2021
Shares 180,072 Value ($000) $57,466 Avg Close Range
Q4 2020
Shares 580,231 Value ($000) $182,042 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 388,680 Value ($000) $96,237 Avg Close Range
Q1 2020
Shares 111,633 Value ($000) $21,255 Avg Close Range
Q4 2019
Shares 100,333 Value ($000) $21,332 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 163,403 Value ($000) $30,514 Avg Close Range
Q1 2019
Shares 281,192 Value ($000) $50,519 Avg Close Range
Q4 2018
Shares 72,729 Value ($000) $11,219 Avg Close Range
Q3 2018
Shares 94,619 Value ($000) $17,579 Avg Close Range
Q2 2018
Shares 2,576 Value ($000) $442 Avg Close Range