Private Capital's QQQ Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 2,696 shares of Invesco QQQ Trust Series I (QQQ) worth $1.66 M, representing 0.15% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 517 shares. Largest reduction occurred in Q1 2024, reducing 125 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -63 | Reduce 2.28% | 2,696 | $614.36 |
| Q3 2025 | +77 | Add 2.87% | 2,759 | $600.41 |
| Q2 2025 | +276 | Add 11.47% | 2,682 | $551.71 |
| Q1 2025 | -86 | Reduce 3.45% | 2,406 | $468.95 |
| Q4 2024 | +517 | Add 26.18% | 2,492 | $511.26 |
| Q2 2024 | +14 | Add 0.71% | 1,975 | $479.03 |
| Q1 2024 | -125 | Reduce 5.99% | 1,961 | $443.91 |
| Q4 2023 | +356 | Add 20.58% | 2,086 | $409.42 |
| Q3 2023 | -100 | Reduce 5.46% | 1,730 | $358.32 |
| Q2 2023 | +131 | Add 7.71% | 1,830 | $369.44 |
| Q4 2022 | +1 | Add 0.06% | 1,699 | $266.22 |
| Q3 2022 | +190 | Add 12.60% | 1,698 | $267.37 |
| Q2 2022 | +224 | Add 17.45% | 1,508 | $280.50 |
| Q1 2022 | +1,284 | New Buy | 1,284 | $362.93 |
Private Capital's Invesco QQQ Trust Series I Investment FAQs
Private Capital first purchased Invesco QQQ Trust Series I (QQQ) in Q1 2022, acquiring 1,284 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Invesco QQQ Trust Series I (QQQ) for 16 quarters since Q1 2022.
Private Capital's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q1 2022, adding 1,284 shares worth $466,000.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 2,696 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $1.66 M.
As of the Q4 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.15% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Invesco QQQ Trust Series I (QQQ) was 2,759 shares, as reported at the end of Q3 2025.