Capital Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

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 4,615 shares of QQQ stock, worth $2.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
4,615
Previous 4,348 6.14%
Holding current value
$2.32 Million
Previous $2.08 Million 8.11%
% of portfolio
0.66%
Previous 0.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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