Capital Planning Advisors’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 | $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% | -$1.95K | 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% | -$3.28K | 0.4% | 56 |
|
|
2023
Q3 | $1.85M | Sell |
5,152
-385
| -7% | -$138K | 0.39% | 53 |
|
|
2023
Q2 | $2.05M | Buy |
5,537
+165
| +3% | +$61K | 0.41% | 53 |
|
|
2023
Q1 | $1.72M | Sell |
5,372
-188
| -3% | -$60.3K | 0.37% | 58 |
|
|
2022
Q4 | $1.48M | Sell |
5,560
-58
| -1% | -$15.4K | 0.35% | 59 |
|
|
2022
Q3 | $1.5M | Hold |
5,618
| – | – | 0.4% | 54 |
|
|
2022
Q2 | $1.58M | Sell |
5,618
-423
| -7% | -$119K | 0.42% | 55 |
|
|
2022
Q1 | $2.19M | Sell |
6,041
-171
| -3% | -$62K | 0.47% | 54 |
|
|
2021
Q4 | $2.47M | Sell |
6,212
-14
| -0.2% | -$5.57K | 0.47% | 53 |
|
|
2021
Q3 | $2.23M | Hold |
6,226
| – | – | 0.46% | 55 |
|
|
2021
Q2 | $2.21M | Sell |
6,226
-659
| -10% | -$234K | 0.45% | 54 |
|
|
2021
Q1 | $2.2M | Sell |
6,885
-1,208
| -15% | -$385K | 0.49% | 55 |
|
|
2020
Q4 | $2.54M | Sell |
8,093
-558
| -6% | -$175K | 0.62% | 41 |
|
|
2020
Q3 | $2.4M | Sell |
8,651
-157
| -2% | -$43.6K | 0.66% | 39 |
|
|
2020
Q2 | $2.18M | Sell |
8,808
-559
| -6% | -$138K | 0.65% | 45 |
|
|
2020
Q1 | $1.78M | Buy |
9,367
+604
| +7% | +$115K | 0.67% | 51 |
|
|
2019
Q4 | $1.86M | Sell |
8,763
-3
| -0% | -$638 | 0.49% | 55 |
|
|
2019
Q3 | $1.66M | Sell |
8,766
-838
| -9% | -$158K | 0.48% | 54 |
|
|
2019
Q2 | $1.79M | Sell |
9,604
-6
| -0.1% | -$1.12K | 0.53% | 49 |
|
|
2019
Q1 | $1.73M | Sell |
9,610
-22,192
| -70% | -$3.99M | 0.53% | 50 |
|
|
2018
Q4 | $4.91M | Sell |
31,802
-725
| -2% | -$112K | 1.79% | 14 |
|
|
2018
Q3 | $6.04M | Buy |
32,527
+7,493
| +30% | +$1.39M | 1.93% | 11 |
|
|
2018
Q2 | $4.3M | Sell |
25,034
-4,551
| -15% | -$781K | 1.94% | 8 |
|
|
2018
Q1 | $4.74M | Sell |
29,585
-2,165
| -7% | -$347K | 1.68% | 12 |
|
|
2017
Q4 | $4.95M | Buy |
31,750
+649
| +2% | +$101K | 1.74% | 12 |
|
|
2017
Q3 | $4.52M | Buy |
31,101
+4,717
| +18% | +$686K | 1.77% | 12 |
|
|
2017
Q2 | $3.63M | Buy |
26,384
+307
| +1% | +$42.3K | 1.61% | 16 |
|
|
2017
Q1 | $3.45M | Buy |
26,077
+627
| +2% | +$83K | 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% | +$18.4K | 1.62% | 17 |
|
|
2016
Q2 | $2.74M | Sell |
25,437
-330,401
| -93% | -$35.5M | 1.52% | 21 |
|
|
2016
Q1 | $38.9M | Buy |
355,838
+324,301
| +1,028% | +$35.4M | 18.71% | 1 |
|
|
2015
Q4 | $3.53M | Buy |
31,537
+17,168
| +119% | +$1.92M | 2.06% | 11 |
|
|
2015
Q3 | $1.46M | Buy |
14,369
+4,351
| +43% | +$443K | 0.96% | 26 |
|
|
2015
Q2 | $1.07M | Buy |
10,018
+5,229
| +109% | +$560K | 0.63% | 35 |
|
|
2015
Q1 | $506K | Buy |
+4,789
| New | +$506K | 0.35% | 49 |
|