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CAPTRUST FINANCIAL ADVISORS: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on QQQ, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 463,873 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 463,873 shares
    Change vs previous 13F +7,214 shares

    0.52% of the 13F portfolio, value $341,596,076.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 456,659 shares
    Change vs previous 13F +20,664 shares

    0.42% of the 13F portfolio, value $237,332,421.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 435,995 shares
    Change vs previous 13F +55,777 shares

    0.46% of the 13F portfolio, value $239,923,979.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 380,218 shares
    Change vs previous 13F -874 shares

    0.47% of the 13F portfolio, value $228,271,196.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 381,092 shares
    Change vs previous 13F +14,669 shares

    0.47% of the 13F portfolio, value $210,224,308.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 366,423 shares
    Change vs previous 13F +183,880 shares

    0.43% of the 13F portfolio, value $171,823,016.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 182,543 shares
    Change vs previous 13F -7,779 shares

    0.27% of the 13F portfolio, value $93,322,926.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 190,322 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $92,889,857.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).