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Capital Planning’s Invesco QQQ Trust QQQ Stock Holding History

Capital Planning’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
Q2 		$3.02M Buy
4,094
+529
+15% +$364K 0.88% 29
2026
Q1 		$2.06M Sell
3,565
-240
-6% -$146K 0.67% 29
2025
Q4 		$2.33M Sell
3,805
-917
-19% -$563K 0.65% 31
2025
Q3 		$2.84M Buy
4,722
+35
+0.7% +$20K 0.83% 30
2025
Q2 		$2.59M Buy
4,687
+1,077
+30% +$536K 0.81% 30
2025
Q1 		$1.7M Sell
3,610
-1,234
-25% -$627K 0.47% 39
2024
Q4 		$2.48M Buy
4,844
+229
+5% +$116K 0.65% 35
2024
Q3 		$2.26M Buy
4,615
+267
+6% +$126K 0.63% 33
2024
Q2 		$2.09M Sell
4,348
-1,397
-24% -$628K 0.63% 32
2024
Q1 		$2.55M Sell
5,745
-4,567
-44% -$1.96M 0.83% 24
2023
Q4 		$4.23M Sell
10,312
-8,292
-45% -$3.15M 1.5% 21
2023
Q3 		$6.68M Sell
18,604
-1,166
-6% -$432K 2.63% 13
2023
Q2 		$7.31M Buy
19,770
+12,742
+181% +$4.29M 2.85% 12
2023
Q1 		$2.26M Buy
7,028
+3,445
+96% +$1.02M 0.93% 27
2022
Q4 		$954K Sell
3,583
-241
-6% -$66.6K 0.42% 42
2022
Q3 		$1.02M Sell
3,824
-1,999
-34% -$603K 0.58% 27
2022
Q2 		$1.64M Sell
5,823
-15,942
-73% -$4.95M 0.88% 24
2022
Q1 		$7.89M Buy
21,765
+714
+3% +$254K 3.08% 13
2021
Q4 		$8.38M Sell
21,051
-7,263
-26% -$2.8M 3.1% 10
2021
Q3 		$10.1M Buy
28,314
+1,484
+6% +$547K 4.14% 7
2021
Q2 		$9.51M Buy
+26,830
New +$9.02M 4.04% 7
2021
Q1 		– Sell
-18,783
Closed -$5.89M – 66
2020
Q4 		$5.89M Buy
+18,783
New +$5.51M 2.76% 13

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Planning's QQQ Position: Q2 2026 in Review

Capital Planning increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $364K and bringing the position to 4,094 shares worth $3.02M. The position accounts for 0.88% of the portfolio, ranked #29.

Capital Planning first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2021. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Planning held 4,094 shares of Invesco QQQ Trust worth $3.02M as of Q2 2026.
  • Capital Planning bought 529 Invesco QQQ Trust shares in Q2 2026, an estimated $364K.
  • Invesco QQQ Trust made up 0.88% of Capital Planning's portfolio in Q2 2026, its #29 holding.
  • Capital Planning first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Capital Planning's Invesco QQQ Trust position peaked at $10.1M in Q3 2021.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.