SEC 13F Intelligence

Capital Cs Group, LLC / QQQ

Capital Cs Group, LLC’s Invesco Qqq Tr Position

Does Capital Cs Group, LLC own Invesco Qqq Tr (QQQ)? Yes — 1.1K shares worth $654,555 (+1.35% of its 13F portfolio) as of Q1 2026, down from 4.9K shares the prior filed quarter.

Position Value
$654,555
Q1 2026
Shares
1.1K
% of Portfolio
+1.35%
Quarters Held
9
currently held

Position History QQQ

Reported value by quarter
Q2 ’23: $210,569Q2 ’23Q3 ’23: $206,005Q1 ’24: $367,640Q1 ’24Q2 ’24: $298,006Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $654,555Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.1K$654,555+1.35%
Q4 20254.9K$3M+4.59%
Q3 20254.6K$3M+4.35%
Q2 20253.9K$2M+3.46%
Q1 20253.1K$1M+2.38%
Q2 2024622$298,006+0.33%
Q1 2024828$367,640+0.35%
Q3 2023575$206,005+0.24%
Q2 2023570$210,569+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Cs Group, LLC’s full portfolio or all institutional holders of QQQ.