Capasso Planning Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Capasso Planning Partners LLC

  • $226 Million
  • Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capasso Planning Partners LLC holds 3,572 shares of QQQ stock, worth $1.81 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,572
Previous 3,963 9.87%
Holding current value
$1.81 Million
Previous $2.03 Million 17.37%
% of portfolio
0.74%
Previous 0.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $183,120 - $210,952
-391 Reduced 9.87%
3,572 $1.67 Million
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $1.13 Million - $1.26 Million
-2,341 Reduced 37.14%
3,963 $2.03 Million
Q3 2024

Dec 02, 2024
SELL
$434.77 - $502.96 $580,417 - $671,451
-1,335 Reduced 17.48%
6,304 $3.08 Million
Q2 2024

Dec 02, 2024
BUY
$414.65 - $485.21 $2.79 Million - $3.27 Million
6,730 Added 740.37%
7,639 $3.66 Million
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 1.68%
909 $403,000
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.56%
894 $366,000
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $1,771 - $1,928
-5 Reduced 0.56%
889 $318,000
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 2.08%
894 $330,000
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $255,302 - $313,227
-976 Reduced 51.67%
913 $293,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $24,969 - $28,197
96 Added 5.35%
1,889 $0
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $15,768 - $19,650
59 Added 3.4%
1,793 $479,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $362,577 - $493,384
-1,336 Reduced 43.52%
1,734 $486,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $109,450 - $138,177
344 Added 12.62%
3,070 $1.11 Million
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $961,242 - $1.1 Million
2,726 New
2,726 $1.09 Million

Others Institutions Holding QQQ

# of Institutions
3,896
Shares Held
273M
Call Options Held
181M
Put Options Held
336M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Capasso Planning Partners LLC Portfolio

Follow Capasso Planning Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email