CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,580,005 | 2,572 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,431,280,869 | 2,329,900 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,133,718,172 | 5,101,200 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,181,948,419 | 1,968,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $398,045,310 | 663,000 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $11,471,869 | 19,108 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $918,370,272 | 1,664,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $215,856,732 | 391,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $43,784,218 | 79,371 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $771,467,184 | 1,645,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $923,866,184 | 1,970,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,824,324 | 40,144 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $672,778,680 | 1,316,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $24,923,996 | 48,753 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,787,106,711 | 3,495,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $551,519,100 | 1,130,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $21,780,123 | 44,625 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,975,421,141 | 6,096,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,195,280,412 | 6,669,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $946,242,250 | 1,975,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $159,425,289 | 332,753 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,304,010,257 | 11,945,700 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $79,761,068 | 179,638 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,274,797,111 | 2,871,100 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $1,304,444,056 | 3,185,300 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $5,913,141,184 | 14,439,200 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $25,066,309 | 61,209 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,152,271,198 | 6,007,400 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,980,663,092 | 8,319,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $28,574,182 | 79,756 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,387,712,166 | 11,877,300 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $96,049,938 | 260,002 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $1,753,045,668 | 4,745,400 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,227,689,289 | 10,057,300 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $5,260,780,839 | 16,392,300 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $19,859,148 | 61,880 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $6,598,152 | 24,779 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $947,797,032 | 3,559,400 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $1,220,041,704 | 4,581,800 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $84,546,364 | 316,345 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $2,180,788,148 | 8,159,800 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $1,087,694,748 | 4,069,800 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,476,907,432 | 5,269,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $853,368,516 | 3,044,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,532,728,858 | 12,502,700 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,376,745,650 | 3,797,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,800,147,870 | 7,038,200 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $1,491,937,500 | 3,750,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,579,600 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,898,727,228 | 5,304,300 | Shares | Sole | 2021-11-15 |