Capasso Planning Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
2,037
-1,535
| -43% | -$847K | 0.64% | 25 |
|
|
2025
Q1 | $1.68M | Sell |
3,572
-391
| -10% | -$183K | 0.7% | 27 |
|
|
2024
Q4 | $2.03M | Sell |
3,963
-2,341
| -37% | -$1.2M | 0.81% | 26 |
|
|
2024
Q3 | $3.08M | Sell |
6,304
-1,335
| -17% | -$652K | 0.91% | 19 |
|
|
2024
Q2 | $3.66M | Buy |
7,639
+6,730
| +740% | +$3.22M | 1.19% | 16 |
|
|
2024
Q1 | $404K | Buy |
909
+15
| +2% | +$6.66K | 0.17% | 75 |
|
|
2023
Q4 | $366K | Buy |
894
+5
| +0.6% | +$2.05K | 0.17% | 74 |
|
|
2023
Q3 | $319K | Sell |
889
-5
| -0.6% | -$1.79K | 0.17% | 70 |
|
|
2023
Q2 | $330K | Sell |
894
-19
| -2% | -$7.02K | 0.18% | 72 |
|
|
2023
Q1 | $293K | Sell |
913
-976
| -52% | -$313K | 0.17% | 73 |
|
|
2022
Q4 | $503K | Buy |
1,889
+96
| +5% | +$25.6K | 0.32% | 53 |
|
|
2022
Q3 | $479K | Buy |
1,793
+59
| +3% | +$15.8K | 0.33% | 52 |
|
|
2022
Q2 | $486K | Sell |
1,734
-1,336
| -44% | -$374K | 0.34% | 52 |
|
|
2022
Q1 | $1.11M | Buy |
3,070
+344
| +13% | +$125K | 0.79% | 31 |
|
|
2021
Q4 | $1.09M | Buy |
+2,726
| New | +$1.09M | 0.79% | 32 |
|