How many shares of QQQ does Capital Wealth Planning, LLC own?

As of 2026-Q2, Capital Wealth Planning, LLC holds 147,542 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC).

What is Capital Wealth Planning, LLC's QQQ position worth?

As of 2026-Q2, Capital Wealth Planning, LLC's QQQ position is worth $108.6M.

Is Capital Wealth Planning, LLC buying or selling QQQ?

In 2026-Q2, Capital Wealth Planning, LLC increased their QQQ position (+20.8% change in shares).

When did Capital Wealth Planning, LLC first buy QQQ?

Based on available 13F filings, Capital Wealth Planning, LLC first reported a position in QQQ in 2019-Q2. They have held the position across 26 quarters.

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Capital Wealth Planning, LLC

QQQ
26 quarters

Position history for Capital Wealth Planning, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Current Value

$108.6M

Current Shares

147,542

Total Value Change

+$106.6M

Total Shares Change

+136,787

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	147,542	+20.8%	$108.6M	0.5%	$736.40	50
2026-Q1	Increased	122,186	+1482.7%	$70.5M	0.4%	$576.55	57
2025-Q4	Increased	7,720	+22.5%	$4.7M	0.0%	$612.86	32
2025-Q3	Increased	6,303	+57.2%	$3.8M	0.0%	$597.96	38
2025-Q2	Decreased	4,009	-55.9%	$2.2M	0.0%	$546.75	0
2025-Q1	Decreased	9,082	-41.6%	$4.3M	0.0%	$467.27	0
2024-Q4	Decreased	15,546	-35.2%	$7.9M	0.1%	$507.45	0
2024-Q3	Increased	23,991	+37.3%	$11.7M	0.1%	$483.68	44
2024-Q2	Increased	17,470	+58.9%	$8.4M	0.1%	$475.26	39
2024-Q1	Decreased	10,996	-52.7%	$4.9M	0.1%	$439.74	0
2023-Q4	Increased	23,266	+61.4%	$9.5M	0.1%	$405.05	48
2023-Q3	New	14,412	-	$5.2M	0.1%	$353.46	37
2022-Q3	Exited	0	-100.0%	$0	0.0%	$266.42	0
2022-Q2	Increased	6,332	+0.7%	$1.8M	0.0%	$277.61	26
2022-Q1	Decreased	6,290	-28.5%	$2.3M	0.0%	$353.12	0
2021-Q4	Increased	8,793	+110.7%	$3.5M	0.1%	$387.03	43
2021-Q3	Decreased	4,173	-58.4%	$1.5M	0.0%	$347.78	0
2021-Q2	Decreased	10,025	-5.5%	$3.6M	0.1%	$343.97	0
2021-Q1	Decreased	10,608	-1.6%	$3.4M	0.1%	$309.35	0
2020-Q4	Increased	10,779	+51.7%	$3.5M	0.1%	$303.74	44
2020-Q3	Decreased	7,107	-50.8%	$2M	0.1%	$268.50	0
2020-Q2	Decreased	14,436	-1.7%	$3.6M	0.2%	$239.28	0
2020-Q1	Increased	14,687	+59.3%	$2.8M	0.2%	$183.68	45
2019-Q4	Decreased	9,218	-8.5%	$2M	0.1%	$204.77	0
2019-Q3	Decreased	10,079	-6.3%	$2M	0.1%	$180.08	0
2019-Q2	New	10,755	-	$2M	0.1%	$179.44	43

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

QQQ26 quarters

QQQ
26 quarters