CAPSTONE INVESTMENT ADVISORS, LLC QQQ — POWERSHARES QQQ COM

Ownership history in CAPSTONE INVESTMENT ADVISORS, LLC  ·  124 quarters on record

AI Ownership Summary

CAPSTONE INVESTMENT ADVISORS, LLC reported POWERSHARES QQQ COM (QQQ) in 124 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 19.11% in 2024 Q1. The latest visible filing shows QQQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPSTONE INVESTMENT ADVISORS, LLC's position in POWERSHARES QQQ COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page CAPSTONE INVESTMENT ADVISORS, LLC fund profile CAPSTONE INVESTMENT ADVISORS, LLC full holdings
How CAPSTONE INVESTMENT ADVISORS, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 31,488 -16,827,912 -99.8% 0.03% $18.2M 2026-05-15 $708.15
2026 Q1 ADDED — — — 16,859,400 +7,102,600 +72.8% 16.95% $9.73B 2026-05-15 $708.15
2026 Q1 ADDED — — — 9,756,800 +9,754,228 +379246.8% 9.81% $5.63B 2026-05-15 $708.15
2025 Q4 REDUCED 99.9% -5.9% ✅ 2,572 -5,098,628 -99.9% 0.00% $1.6M 2026-02-17 $599.88
2025 Q4 ADDED — — — 5,101,200 +2,771,300 +118.9% 6.13% $3.13B 2026-02-17 $599.88
2025 Q4 ADDED — — — 2,329,900 +2,310,792 +12093.3% 2.80% $1.43B 2026-02-17 $599.88
2025 Q3 REDUCED 99.0% +3.5% ❌ 19,108 -1,949,592 -99.0% 0.02% $11.5M 2025-11-14 $606.64
2025 Q3 ADDED — — — 1,968,700 +1,305,700 +196.9% 2.20% $1.18B 2025-11-14 $606.64
2025 Q3 ADDED — — — 663,000 +583,629 +735.3% 0.74% $398.0M 2025-11-14 $606.64
2025 Q2 REDUCED 95.2% +8.7% ❌ 79,371 -1,585,429 -95.2% 0.11% $43.8M 2025-08-14 $577.11
2025 Q2 ADDED — — — 1,664,800 +1,273,500 +325.5% 2.27% $918.4M 2025-08-14 $577.11
2025 Q2 ADDED — — — 391,300 +351,156 +874.7% 0.53% $215.9M 2025-08-14 $577.11
2025 Q1 REDUCED 98.0% +17.8% ❌ 40,144 -1,930,056 -98.0% 0.05% $18.8M 2025-05-15 $516.18
2025 Q1 ADDED — — — 1,970,200 +325,000 +19.8% 2.44% $923.9M 2025-05-15 $516.18
2025 Q1 ADDED — — — 1,645,200 +1,596,447 +3274.6% 2.04% $771.5M 2025-05-15 $516.18
2024 Q4 REDUCED 98.6% -8.1% ✅ 48,753 -3,446,947 -98.6% 0.06% $24.9M 2025-02-14 $534.17
2024 Q4 ADDED — — — 3,495,700 +2,179,700 +165.6% 4.32% $1.79B 2025-02-14 $534.17
2024 Q4 ADDED — — — 1,316,000 +1,271,375 +2849.0% 1.62% $672.8M 2025-02-14 $534.17
2024 Q3 REDUCED 99.3% +5.8% ❌ 44,625 -6,051,675 -99.3% 0.07% $21.8M 2024-11-14 $504.12
2024 Q3 ADDED — — — 6,096,300 +4,966,300 +439.5% 9.05% $2.98B 2024-11-14 $504.12
2024 Q3 ADDED — — — 1,130,000 +797,247 +239.6% 1.68% $551.5M 2024-11-14 $504.12
2024 Q2 REDUCED 95.0% +2.0% ❌ 332,753 -6,336,447 -95.0% 0.50% $159.4M 2024-08-14 $457.93
2024 Q2 ADDED — — — 6,669,200 +4,694,200 +237.7% 10.01% $3.20B 2024-08-14 $457.93
2024 Q2 ADDED — — — 1,975,000 +1,795,362 +999.4% 2.96% $946.2M 2024-08-14 $457.93
2024 Q1 REDUCED 98.5% +8.7% ❌ 179,638 -11,766,062 -98.5% 0.29% $79.8M 2024-05-01 $416.48
2024 Q1 ADDED — — — 11,945,700 +9,074,600 +316.1% 19.11% $5.30B 2024-05-01 $416.48
2024 Q1 ADDED — — — 2,871,100 +2,809,891 +4590.7% 4.59% $1.27B 2024-05-01 $416.48
2023 Q4 REDUCED 99.6% +8.8% ❌ 61,209 -14,377,991 -99.6% 0.08% $25.1M 2024-02-12 $429.57
2023 Q4 ADDED — — — 14,439,200 +11,253,900 +353.3% 17.80% $5.91B 2024-02-12 $429.57
2023 Q4 ADDED — — — 3,185,300 +3,105,544 +3893.8% 3.93% $1.30B 2024-02-12 $429.57
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

SHCP, LLC 100.0% Glenorchy Capital Ltd 76.25% ICG Advisors, LLC 70.54% Artemis Wealth Advisors, LLC 3Y 69.46% Industrial Alliance Investment Management Inc. 3Y 69.45% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 68.69% CARNEGIE MELLON UNIVERSITY 3Y 54.82% Anchor Capital Management Group Inc 53.19% Miura Global Management, LLC 3Y 7Y 51.5% 180 GPS Investments IC Ltd 50.15%

FAQ About CAPSTONE INVESTMENT ADVISORS, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPSTONE INVESTMENT ADVISORS, LLC reported owning QQQ?

CAPSTONE INVESTMENT ADVISORS, LLC reported QQQ across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QQQ position in CAPSTONE INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for QQQ was 19.11% in 2024 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when CAPSTONE INVESTMENT ADVISORS, LLC reported 31,488 shares, equal to 0.03% of portfolio, with an estimated market value of $18.2M.

What does the chart on this QQQ ownership page compare?

The chart compares CAPSTONE INVESTMENT ADVISORS, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPSTONE INVESTMENT ADVISORS, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, CAPSTONE INVESTMENT ADVISORS, LLC correctly timed 27 out of 123 reported position changes (22%). The annualised alpha on QQQ relative to SPY over the holding period was +5.5%.

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