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Capital & Planning LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capital & Planning LLC’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
2026
Q1 		$15.2K Buy
+64
New +$16K 0.01% 85
2025
Q1 		– Sell
-63
Closed -$13.4K – 145
2024
Q4 		$13.4K Buy
+63
New +$13.1K 0.01% 85

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Capital & Planning LLC opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q1 2026: 64 shares worth $15.2K. The stake represents 0.01% of the portfolio and ranks #85 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in QQQM as recently as Q4 2024.

Capital & Planning LLC first reported a position in QQQM in Q4 2024 and has held it in 2 quarters since. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Capital & Planning LLC held 64 shares of Invesco NASDAQ 100 ETF worth $15.2K as of Q1 2026.
  • Invesco NASDAQ 100 ETF was a new Capital & Planning LLC position in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #85 holding.
  • Capital & Planning LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 2 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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