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Capasso Planning Partners’s Invesco QQQ Trust QQQ Stock Holding History

Capasso Planning Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$713K Sell
1,235
-200
-14% -$122K 0.38% 35
2025
Q4 		$881K Sell
1,435
-286
-17% -$175K 0.48% 27
2025
Q3 		$1.03M Sell
1,721
-316
-16% -$181K 0.63% 24
2025
Q2 		$1.12M Sell
2,037
-1,535
-43% -$763K 0.64% 25
2025
Q1 		$1.68M Sell
3,572
-391
-10% -$199K 0.7% 27
2024
Q4 		$2.03M Sell
3,963
-2,341
-37% -$1.18M 0.81% 26
2024
Q3 		$3.08M Sell
6,304
-1,335
-17% -$632K 0.91% 19
2024
Q2 		$3.66M Buy
7,639
+6,730
+740% +$3.03M 1.19% 16
2024
Q1 		$404K Buy
909
+15
+2% +$6.43K 0.17% 75
2023
Q4 		$366K Buy
894
+5
+0.6% +$1.9K 0.17% 74
2023
Q3 		$319K Sell
889
-5
-0.6% -$1.85K 0.17% 70
2023
Q2 		$330K Sell
894
-19
-2% -$6.4K 0.18% 72
2023
Q1 		$293K Sell
913
-976
-52% -$288K 0.17% 73
2022
Q4 		$503K Buy
1,889
+96
+5% +$26.5K 0.32% 53
2022
Q3 		$479K Buy
1,793
+59
+3% +$17.8K 0.33% 52
2022
Q2 		$486K Sell
1,734
-1,336
-44% -$415K 0.34% 52
2022
Q1 		$1.11M Buy
3,070
+344
+13% +$122K 0.79% 31
2021
Q4 		$1.08M Buy
+2,726
New +$1.05M 0.79% 32

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capasso Planning Partners's QQQ Position: Q1 2026 in Review

Capasso Planning Partners reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $122K and leaving 1,235 shares worth $713K. The position accounts for 0.38% of the portfolio, ranked #35.

Capasso Planning Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.66M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capasso Planning Partners held 1,235 shares of Invesco QQQ Trust worth $713K as of Q1 2026.
  • Capasso Planning Partners sold 200 Invesco QQQ Trust shares in Q1 2026, an estimated $122K.
  • Invesco QQQ Trust made up 0.38% of Capasso Planning Partners's portfolio in Q1 2026, its #35 holding.
  • Capasso Planning Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Capasso Planning Partners's Invesco QQQ Trust position peaked at $3.66M in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.