Capasso Planning Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Capasso Planning Partners LLC

$226 Million
Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capasso Planning Partners LLC holds 6,217 shares of QQQM stock, worth $1.22 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,217

Previous 3,727 66.81%

Holding current value

$1.22 Million

Previous $784,000 53.06%

% of portfolio

0.53%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$192.82 - $222.1 $480,121 - $553,029	2,490 Added 66.81%	6,217 $1.2 Million
Q4 2024 Feb 07, 2025	SELL	$198.04 - $221.51 $937,917 - $1.05 Million	-4,736 Reduced 55.96%	3,727 $784,000
Q3 2024 Dec 02, 2024	BUY	$178.94 - $207.0 $60,123 - $69,552	336 Added 4.13%	8,463 $1.7 Million
Q2 2024 Dec 02, 2024	BUY	$170.63 - $199.67 $161,245 - $188,688	945 Added 13.16%	8,127 $1.6 Million
Q1 2024 Apr 23, 2024	BUY	$163.11 - $183.59 $240,750 - $270,978	1,476 Added 25.87%	7,182 $1.31 Million
Q4 2023 Jan 26, 2024	SELL	$141.26 - $169.35 $25,568 - $30,652	-181 Reduced 3.07%	5,706 $961,000
Q3 2023 Oct 25, 2023	BUY	$145.69 - $158.7 $196,972 - $214,562	1,352 Added 29.81%	5,887 $867,000
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $578,121 - $690,635	4,535 New	4,535 $689,000

Others Institutions Holding QQQM

# of Institutions

923

Shares Held

89.8M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Capasso Planning Partners LLC Invesco Exchange Traded Fd Tr Transaction History