Capital Planning Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 5,144 shares of QQQ stock, worth $2.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,144
Previous 5,144 -0.0%
Holding current value
$2.55 Million
Previous $2.11 Million 8.4%
% of portfolio
0.41%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $2,749 - $3,292
-8 Reduced 0.16%
5,144 $2.11 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $136,370 - $148,509
-385 Reduced 6.95%
5,152 $1.85 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $51,148 - $61,092
165 Added 3.07%
5,537 $2.05 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $49,177 - $60,334
-188 Reduced 3.38%
5,372 $1.72 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $15,085 - $17,035
-58 Reduced 1.03%
5,560 $1.48 Million
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $114,797 - $156,213
-423 Reduced 7.0%
5,618 $1.58 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $54,407 - $68,687
-171 Reduced 2.75%
6,041 $2.19 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $4,936 - $5,655
-14 Reduced 0.22%
6,212 $2.47 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $208,830 - $233,938
-659 Reduced 9.57%
6,226 $2.21 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $362,327 - $406,431
-1,208 Reduced 14.93%
6,885 $2.2 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $150,314 - $175,066
-558 Reduced 6.45%
8,093 $2.54 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $39,326 - $47,533
-157 Reduced 1.78%
8,651 $2.4 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $101,911 - $139,101
-559 Reduced 5.97%
8,808 $2.18 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $102,257 - $143,135
604 Added 6.89%
9,367 $1.78 Million
Q4 2019

Feb 03, 2020
SELL
$184.05 - $213.79 $552 - $641
-3 Reduced 0.03%
8,763 $1.86 Million
Q3 2019

Nov 05, 2019
SELL
$180.73 - $195.29 $151,451 - $163,653
-838 Reduced 8.73%
8,766 $1.66 Million
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $1,020 - $1,146
-6 Reduced 0.06%
9,604 $1.79 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $3.32 Million - $4.05 Million
-22,192 Reduced 69.78%
9,610 $1.73 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $104,037 - $134,973
-725 Reduced 2.23%
31,802 $4.91 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $1.28 Million - $1.4 Million
7,493 Added 29.93%
32,527 $6.04 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $3.89 Million - $4.45 Million
25,034 New
25,034 $4.3 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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