CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $401,561 | 14,080 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $421,867 | 15,363 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $210,039 | 7,935 | Shares | Sole | 2025-08-15 |
| 2024-12-31 | $382,324 | 14,134 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $358,814 | 14,284 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $376,852 | 15,026 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $366,952 | 15,201 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $362,204 | 15,646 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $299,907 | 13,347 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $352,485 | 14,139 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $274,639 | 11,472 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $265,242 | 12,983 | Shares | Sole | 2023-02-15 |