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Planning Capital Management Corporation’s Invesco QQQ Trust QQQ Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$146K Buy
300
+20
+7% +$9.46K 0.1% 105
2024
Q2 		$134K Sell
280
-89
-24% -$40K 0.09% 114
2024
Q1 		$164K Buy
369
+41
+13% +$17.6K 0.12% 100
2023
Q4 		$134K Buy
+328
New +$125K 0.11% 109

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Planning Capital Management Corporation's QQQ Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Invesco QQQ Trust (QQQ) stake by 7.1% in Q3 2024, buying an estimated $9.46K and bringing the position to 300 shares worth $146K. The position accounts for 0.1% of the portfolio, ranked #105.

Planning Capital Management Corporation first reported a position in QQQ in Q4 2023 and has held it in 4 quarters since. The position peaked at $164K in Q1 2024. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Planning Capital Management Corporation held 300 shares of Invesco QQQ Trust worth $146K as of Q3 2024.
  • Planning Capital Management Corporation bought 20 Invesco QQQ Trust shares in Q3 2024, an estimated $9.46K.
  • Invesco QQQ Trust made up 0.1% of Planning Capital Management Corporation's portfolio in Q3 2024, its #105 holding.
  • Planning Capital Management Corporation first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Invesco QQQ Trust position peaked at $164K in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.