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

Capital Planning Advisors, LLC

$639 Million
Q3 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 5,140 shares of QQQ stock, worth $2.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,144 0.08%

Holding current value

$2.65 Million

Previous $2.46 Million 1.79%

% of portfolio

0.39%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $1,739 - $2,011	-4 Reduced 0.08%	5,140 $2.51 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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