Capital Planning Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Capital Planning Advisors’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	$2.96M	Sell	5,132 -8	-0.2%	-$4.86K	0.43%	43
2025 Q4	$3.16M	Hold	5,140	–	–	0.42%	49
2025 Q3	$3.09M	Hold	5,140	–	–	0.42%	48
2025 Q2	$2.84M	Hold	5,140	–	–	0.42%	50
2025 Q1	$2.41M	Hold	5,140	–	–	0.37%	54
2024 Q4	$2.63M	Hold	5,140	–	–	0.41%	53
2024 Q3	$2.51M	Sell	5,140 -4	-0.1%	-$1.89K	0.38%	54
2024 Q2	$2.46M	Hold	5,144	–	–	0.42%	56
2024 Q1	$2.28M	Hold	5,144	–	–	0.4%	54
2023 Q4	$2.11M	Sell	5,144 -8	-0.2%	-$3.04K	0.4%	56
2023 Q3	$1.85M	Sell	5,152 -385	-7%	-$143K	0.39%	53
2023 Q2	$2.05M	Buy	5,537 +165	+3%	+$55.5K	0.41%	53
2023 Q1	$1.72M	Sell	5,372 -188	-3%	-$55.5K	0.37%	58
2022 Q4	$1.48M	Sell	5,560 -58	-1%	-$16K	0.35%	59
2022 Q3	$1.5M	Hold	5,618	–	–	0.4%	54
2022 Q2	$1.57M	Sell	5,618 -423	-7%	-$131K	0.42%	55
2022 Q1	$2.19M	Sell	6,041 -171	-3%	-$60.7K	0.47%	54
2021 Q4	$2.47M	Sell	6,212 -14	-0.2%	-$5.41K	0.47%	53
2021 Q3	$2.23M	Hold	6,226	–	–	0.46%	55
2021 Q2	$2.21M	Sell	6,226 -659	-10%	-$222K	0.45%	54
2021 Q1	$2.2M	Sell	6,885 -1,208	-15%	-$386K	0.49%	55
2020 Q4	$2.54M	Sell	8,093 -558	-6%	-$164K	0.62%	41
2020 Q3	$2.4M	Sell	8,651 -157	-2%	-$42.6K	0.66%	39
2020 Q2	$2.18M	Sell	8,808 -559	-6%	-$125K	0.65%	45
2020 Q1	$1.78M	Buy	9,367 +604	+7%	+$128K	0.67%	51
2019 Q4	$1.86M	Sell	8,763 -3	-0%	-$601	0.49%	55
2019 Q3	$1.66M	Sell	8,766 -838	-9%	-$159K	0.48%	54
2019 Q2	$1.79M	Sell	9,604 -6	-0.1%	-$1.1K	0.53%	49
2019 Q1	$1.73M	Sell	9,610 -22,192	-70%	-$3.77M	0.53%	50
2018 Q4	$4.91M	Sell	31,802 -725	-2%	-$121K	1.79%	14
2018 Q3	$6.04M	Buy	32,527 +7,493	+30%	+$1.36M	1.93%	11
2018 Q2	$4.3M	Sell	25,034 -4,551	-15%	-$763K	1.94%	8
2018 Q1	$4.74M	Sell	29,585 -2,165	-7%	-$358K	1.68%	12
2017 Q4	$4.95M	Buy	31,750 +649	+2%	+$99.1K	1.74%	12
2017 Q3	$4.52M	Buy	31,101 +4,717	+18%	+$676K	1.77%	12
2017 Q2	$3.63M	Buy	26,384 +307	+1%	+$42.2K	1.61%	16
2017 Q1	$3.45M	Buy	26,077 +627	+2%	+$80.1K	1.7%	17
2016 Q4	$3.02M	Sell	25,450 -142	-0.6%	-$16.8K	1.61%	17
2016 Q3	$3.04M	Buy	25,592 +155	+0.6%	+$17.9K	1.62%	17
2016 Q2	$2.73M	Sell	25,437 -330,401	-93%	-$35.7M	1.52%	21
2016 Q1	$38.9M	Buy	355,838 +324,301	+1,028%	+$33.7M	18.71%	1
2015 Q4	$3.53M	Buy	31,537 +17,168	+119%	+$1.91M	2.06%	11
2015 Q3	$1.46M	Buy	14,369 +4,351	+43%	+$468K	0.96%	26
2015 Q2	$1.07M	Buy	10,018 +5,229	+109%	+$569K	0.63%	35
2015 Q1	$506K	Buy	+4,789	New	+$503K	0.35%	49

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Planning Advisors's QQQ Position: Q1 2026 in Review

Capital Planning Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q1 2026, selling an estimated $4.86K and leaving 5,132 shares worth $2.96M. The position accounts for 0.43% of the portfolio, ranked #43.

Capital Planning Advisors first reported a position in QQQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.9M in Q1 2016. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Capital Planning Advisors held 5,132 shares of Invesco QQQ Trust worth $2.96M as of Q1 2026.
Capital Planning Advisors sold 8 Invesco QQQ Trust shares in Q1 2026, an estimated $4.86K.
Invesco QQQ Trust made up 0.43% of Capital Planning Advisors's portfolio in Q1 2026, its #43 holding.
Capital Planning Advisors first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 45 quarters since.
Capital Planning Advisors's Invesco QQQ Trust position peaked at $38.9M in Q1 2016.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.