CPL
QQQ icon

Capital & Planning LLC’s Invesco QQQ Trust QQQ Stock Holding History

Capital & Planning LLC’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 		$21.6K Buy
+38
New +$23.1K 0.01% 73
2025
Q1 		– Sell
-37
Closed -$19.1K – 144
2024
Q4 		$19.1K Buy
+37
New +$18.7K 0.01% 73

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital & Planning LLC's QQQ Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 38 shares worth $21.6K. The stake represents 0.01% of the portfolio and ranks #73 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in QQQ as recently as Q4 2024.

Capital & Planning LLC first reported a position in QQQ in Q4 2024 and has held it in 2 quarters since. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital & Planning LLC held 38 shares of Invesco QQQ Trust worth $21.6K as of Q1 2026.
  • Invesco QQQ Trust was a new Capital & Planning LLC position in Q1 2026.
  • Invesco QQQ Trust made up 0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #73 holding.
  • Capital & Planning LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 2 quarters since.
  • 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.