Retirement Financial Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Financial Solutions’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
2025 Q3	–	Sell	-24,000	Closed	-$13.2M	–	48
2025 Q2	$13.2M	Buy	24,000 +5,185	+28%	+$2.58M	4.66%	8
2025 Q1	$8.82M	Buy	+18,815	New	+$9.56M	3.43%	13
2024 Q1	–	Sell	-865	Closed	-$354K	–	46
2023 Q4	$354K	Sell	865 -32,447	-97%	-$12.3M	0.2%	38
2023 Q3	$11.9M	Buy	33,312 +1,812	+6%	+$672K	8.05%	4
2023 Q2	$11.6M	Buy	31,500 +3,106	+11%	+$1.05M	7.99%	4
2023 Q1	$9.11M	Buy	28,394 +2,271	+9%	+$670K	7.24%	4
2022 Q4	$6.96M	Buy	+26,123	New	+$7.22M	5.91%	8

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Retirement Financial Solutions's QQQ Position: Q3 2025 in Review

Retirement Financial Solutions sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 24,000 shares — an estimated $13.2M sold.

Retirement Financial Solutions first reported a position in QQQ in Q4 2022 and held it in 7 quarters. The position peaked at $13.2M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Retirement Financial Solutions reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Retirement Financial Solutions sold 24,000 Invesco QQQ Trust shares in Q3 2025, an estimated $13.2M.
Retirement Financial Solutions first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 7 quarters.
Retirement Financial Solutions's Invesco QQQ Trust position peaked at $13.2M in Q2 2025.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Retirement Financial Solutions's 13F filing for Q3 2025, filed 22 Oct 2025.