Capital Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Planning LLC

$337 Million
Q1 2025

A detailed history of Capital Planning LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Planning LLC holds 3,610 shares of QQQ stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,610

Previous 4,844 25.47%

Holding current value

$1.95 Million

Previous $2.48 Million 31.66%

% of portfolio

0.5%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $577,931 - $665,767	-1,234 Reduced 25.47%	3,610 $1.69 Million
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $110,199 - $123,240	229 Added 4.96%	4,844 $2.48 Million
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $116,083 - $134,290	267 Added 6.14%	4,615 $2.25 Million
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $579,266 - $677,838	-1,397 Reduced 24.32%	4,348 $2.08 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $1.81 Million - $2.04 Million	-4,567 Reduced 44.29%	5,745 $2.55 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $2.85 Million - $3.41 Million	-8,292 Reduced 44.57%	10,312 $4.22 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $413,008 - $449,772	-1,166 Reduced 5.9%	18,604 $6.67 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $3.95 Million - $4.72 Million	12,742 Added 181.3%	19,770 $7.3 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $901,143 - $1.11 Million	3,445 Added 96.15%	7,028 $2.26 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $62,684 - $70,786	-241 Reduced 6.3%	3,583 $0
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $534,252 - $665,786	-1,999 Reduced 34.33%	3,824 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $4.33 Million - $5.89 Million	-15,942 Reduced 73.25%	5,823 $1.64 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $227,173 - $286,799	714 Added 3.39%	21,765 $7.9 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $2.56 Million - $2.93 Million	-7,263 Reduced 25.65%	21,051 $8.38 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $526,181 - $567,051	1,484 Added 5.53%	28,314 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $8.5 Million - $9.52 Million	26,830 New	26,830 $9.51 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $5.63 Million - $6.32 Million	-18,783 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.06 Million - $5.89 Million	18,783 New	18,783 $5.89 Million

Others Institutions Holding QQQ

# of Institutions

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Capital Planning LLC Invesco Qqq Trust, Series 1 Transaction History