Capasso Planning Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capasso Planning Partners LLC holds 6,304 shares of QQQ stock, worth $3.34 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
6,304
Previous 7,639 17.48%
Holding current value
$3.34 Million
Previous $3.66 Million 15.93%
% of portfolio
0.93%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
SELL
$434.77 - $502.96 $580,417 - $671,451
-1,335 Reduced 17.48%
6,304 $3.08 Million
Q2 2024

Dec 02, 2024
BUY
$414.65 - $485.21 $2.79 Million - $3.27 Million
6,730 Added 740.37%
7,639 $3.66 Million
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 1.68%
909 $403,000
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.56%
894 $366,000
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $1,771 - $1,928
-5 Reduced 0.56%
889 $318,000
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 2.08%
894 $330,000
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $255,302 - $313,227
-976 Reduced 51.67%
913 $293,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $24,969 - $28,197
96 Added 5.35%
1,889 $0
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $15,768 - $19,650
59 Added 3.4%
1,793 $479,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $362,577 - $493,384
-1,336 Reduced 43.52%
1,734 $486,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $109,450 - $138,177
344 Added 12.62%
3,070 $1.11 Million
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $961,242 - $1.1 Million
2,726 New
2,726 $1.09 Million

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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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