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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
Q2 		$896K Sell
1,217
-18
-1% -$12.4K 0.45% 33
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capasso Planning Partners's QQQ Position: Q2 2026 in Review

Capasso Planning Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $12.4K and leaving 1,217 shares worth $896K. The position accounts for 0.45% of the portfolio, ranked #33.

Capasso Planning Partners first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.66M in Q2 2024. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capasso Planning Partners held 1,217 shares of Invesco QQQ Trust worth $896K as of Q2 2026.
  • Capasso Planning Partners sold 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
  • Invesco QQQ Trust made up 0.45% of Capasso Planning Partners's portfolio in Q2 2026, its #33 holding.
  • Capasso Planning Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Capasso Planning Partners's Invesco QQQ Trust position peaked at $3.66M in Q2 2024.
  • 4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.