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QQQQQQ
26 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in Invesco QQQ Trust Series I

Yes. Capital Wealth Planning holds 147,542 shares of QQQ, worth $108.6M, as of its Q2 2026 13F filing. It increased the position by 25,356 shares (+20.8%) from Q1 2026. Capital Wealth Planning has held QQQ since Q3 2023, across 12 quarterly 13F filings. QQQ is 0.5% of Capital Wealth Planning's reported 13F portfolio.

Current Value

$108.6M

Current Shares

147,542

Total Value Change

+$106.6M

Total Shares Change

+136,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
147,542
+20.8%
$108.6M0.5%$735.63
50
2026-Q1
Increased
122,186
+1482.7%
$70.5M0.4%$575.95
57
2025-Q4
Increased
7,720
+22.5%
$4.7M0.0%$612.22
32
2025-Q3
Increased
6,303
+57.2%
$3.8M0.0%$597.56
38
2025-Q2
Decreased
4,009
-55.9%
$2.2M0.0%$548.42
0
2025-Q1
Decreased
9,082
-41.6%
$4.3M0.0%$465.66
0
2024-Q4
Decreased
15,546
-35.2%
$7.9M0.1%$506.92
0
2024-Q3
Increased
23,991
+37.3%
$11.7M0.1%$483.18
44
2024-Q2
Increased
17,470
+58.9%
$8.4M0.1%$473.64
39
2024-Q1
Decreased
10,996
-52.7%
$4.9M0.1%$438.25
0
2023-Q4
Increased
23,266
+61.4%
$9.5M0.1%$403.67
48
2023-Q3
New
14,412
-
$5.2M0.1%$352.26
37
2022-Q3
Exited
0
-100.0%
$00.0%$261.01
0
2022-Q2
Increased
6,332
+0.7%
$1.8M0.0%$273.24
26
2022-Q1
Decreased
6,290
-28.5%
$2.3M0.0%$352.75
0
2021-Q4
Increased
8,793
+110.7%
$3.5M0.1%$386.63
43
2021-Q3
Decreased
4,173
-58.4%
$1.5M0.0%$347.42
0
2021-Q2
Decreased
10,025
-5.5%
$3.6M0.1%$343.61
0
2021-Q1
Decreased
10,608
-1.6%
$3.4M0.1%$309.03
0
2020-Q4
Increased
10,779
+51.7%
$3.5M0.1%$303.43
44
2020-Q3
Decreased
7,107
-50.8%
$2M0.1%$268.22
0
2020-Q2
Decreased
14,436
-1.7%
$3.6M0.2%$239.03
0
2020-Q1
Increased
14,687
+59.3%
$2.8M0.2%$183.49
45
2019-Q4
Decreased
9,218
-8.5%
$2M0.1%$204.46
0
2019-Q3
Decreased
10,079
-6.3%
$2M0.1%$181.18
0
2019-Q2
New
10,755
-
$2M0.1%$178.83
43

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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