Capital Planning
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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
Q3 		$2.8M Sell
3,783
-311
-8% -$222K 0.74% 29
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 		$7.9M 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 		$9.5M 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

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Capital Planning's QQQ Position: Q3 2026 in Review

Capital Planning reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q3 2026, selling an estimated $222K and leaving 3,783 shares worth $2.8M. The position accounts for 0.74% of the portfolio, ranked #29.

Capital Planning first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q3 2021. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Capital Planning held 3,783 shares of Invesco QQQ Trust worth $2.8M as of Q3 2026.
  • Capital Planning sold 311 Invesco QQQ Trust shares in Q3 2026, an estimated $222K.
  • Invesco QQQ Trust made up 0.74% of Capital Planning's portfolio in Q3 2026, its #29 holding.
  • Capital Planning first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Invesco QQQ Trust position peaked at $10.1M in Q3 2021.
  • 1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.