Capasso Planning Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capasso Planning Partners’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,217	Closed	-$1.2M	–	97
2025 Q1	$1.2M	Buy	6,217 +2,490	+67%	+$521K	0.5%	36
2024 Q4	$784K	Sell	3,727 -4,736	-56%	-$986K	0.31%	52
2024 Q3	$1.7M	Buy	8,463 +336	+4%	+$65.4K	0.5%	41
2024 Q2	$1.6M	Buy	8,127 +945	+13%	+$175K	0.52%	45
2024 Q1	$1.31M	Buy	7,182 +1,476	+26%	+$260K	0.54%	39
2023 Q4	$962K	Sell	5,706 -181	-3%	-$28.3K	0.45%	39
2023 Q3	$868K	Buy	5,887 +1,352	+30%	+$206K	0.46%	34
2023 Q2	$689K	Buy	+4,535	New	+$628K	0.37%	46

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capasso Planning Partners's QQQM Position: Q2 2025 in Review

Capasso Planning Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 6,217 shares — an estimated $1.2M sold.

Capasso Planning Partners first reported a position in QQQM in Q2 2023 and held it in 8 quarters. The position peaked at $1.7M in Q3 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Capasso Planning Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
Capasso Planning Partners sold 6,217 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $1.2M.
Capasso Planning Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 8 quarters.
Capasso Planning Partners's Invesco NASDAQ 100 ETF position peaked at $1.7M in Q3 2024.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.