Capital Planning’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 | $2.59M | Buy |
4,687
+1,077
| +30% | +$595K | 0.81% | 30 |
|
|
2025
Q1 | $1.7M | Sell |
3,610
-1,234
| -25% | -$580K | 0.47% | 39 |
|
|
2024
Q4 | $2.48M | Buy |
4,844
+229
| +5% | +$117K | 0.65% | 35 |
|
|
2024
Q3 | $2.26M | Buy |
4,615
+267
| +6% | +$130K | 0.63% | 33 |
|
|
2024
Q2 | $2.09M | Sell |
4,348
-1,397
| -24% | -$670K | 0.63% | 32 |
|
|
2024
Q1 | $2.55M | Sell |
5,745
-4,567
| -44% | -$2.03M | 0.83% | 24 |
|
|
2023
Q4 | $4.23M | Sell |
10,312
-8,292
| -45% | -$3.4M | 1.5% | 21 |
|
|
2023
Q3 | $6.68M | Sell |
18,604
-1,166
| -6% | -$418K | 2.63% | 13 |
|
|
2023
Q2 | $7.31M | Buy |
19,770
+12,742
| +181% | +$4.71M | 2.85% | 12 |
|
|
2023
Q1 | $2.26M | Buy |
7,028
+3,445
| +96% | +$1.11M | 0.93% | 27 |
|
|
2022
Q4 | $954K | Sell |
3,583
-241
| -6% | -$64.2K | 0.42% | 42 |
|
|
2022
Q3 | $1.02M | Sell |
3,824
-1,999
| -34% | -$535K | 0.58% | 27 |
|
|
2022
Q2 | $1.64M | Sell |
5,823
-15,942
| -73% | -$4.48M | 0.88% | 24 |
|
|
2022
Q1 | $7.9M | Buy |
21,765
+714
| +3% | +$259K | 3.08% | 13 |
|
|
2021
Q4 | $8.38M | Sell |
21,051
-7,263
| -26% | -$2.89M | 3.1% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
28,314
+1,484
| +6% | +$532K | 4.14% | 7 |
|
|
2021
Q2 | $9.51M | Buy |
+26,830
| New | +$9.51M | 4.04% | 7 |
|
|
2021
Q1 | – | Sell |
-18,783
| Closed | -$5.89M | – | 66 |
|
|
2020
Q4 | $5.89M | Buy |
+18,783
| New | +$5.89M | 2.76% | 13 |
|