Retirement Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Capital Strategies’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,046	Closed	-$464K	–	79
2024 Q1	$464K	Buy	+1,046	New	+$448K	0.19%	49
2023 Q3	–	Sell	-2,826	Closed	-$1.04M	–	67
2023 Q2	$1.04M	Buy	+2,826	New	+$951K	0.48%	35
2022 Q4	–	Sell	-1,173	Closed	-$313K	–	50
2022 Q3	$313K	Hold	1,173	–	–	0.14%	39
2022 Q2	$329K	Hold	1,173	–	–	0.15%	49
2022 Q1	$398K	Buy	+1,173	New	+$417K	0.16%	40

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Capital Strategies's QQQ Position: Q2 2024 in Review

Retirement Capital Strategies sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,046 shares — an estimated $464K sold.

Retirement Capital Strategies first reported a position in QQQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Retirement Capital Strategies reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Retirement Capital Strategies sold 1,046 Invesco QQQ Trust shares in Q2 2024, an estimated $464K.
Retirement Capital Strategies first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 5 quarters.
Retirement Capital Strategies's Invesco QQQ Trust position peaked at $1.04M in Q2 2023.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.