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Retirement Guys Formula’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Guys Formula’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
2026
Q2 		$6.73M Buy
9,135
+197
+2% +$136K 2.53% 3
2026
Q1 		$5.16M Sell
8,938
-65
-0.7% -$39.5K 2.37% 3
2025
Q4 		$5.53M Sell
9,003
-740
-8% -$454K 2.52% 3
2025
Q3 		$5.85M Buy
9,743
+310
+3% +$178K 2.06% 7
2025
Q2 		$5.2M Buy
9,433
+1,094
+13% +$544K 1.98% 9
2025
Q1 		$3.91M Buy
8,339
+1,323
+19% +$672K 1.94% 9
2024
Q4 		$3.59M Buy
7,016
+673
+11% +$340K 1.81% 7
2024
Q3 		$3.1M Sell
6,343
-77
-1% -$36.4K 1.44% 11
2024
Q2 		$3.08M Sell
6,420
-217
-3% -$97.6K 1.47% 11
2024
Q1 		$2.95M Buy
6,637
+4,911
+285% +$2.11M 1.44% 13
2023
Q4 		$707K Buy
1,726
+224
+15% +$85K 0.38% 69
2023
Q3 		$538K Buy
1,502
+28
+2% +$10.4K 0.37% 71
2023
Q2 		$545K Sell
1,474
-134
-8% -$45.1K 0.32% 78
2023
Q1 		$516K Sell
1,608
-8,415
-84% -$2.48M 0.37% 74
2022
Q4 		$2.67M Buy
10,023
+2,329
+30% +$644K 2.19% 11
2022
Q3 		$2.06M Buy
7,694
+5,966
+345% +$1.8M 2.17% 10
2022
Q2 		$484K Sell
1,728
-607
-26% -$188K 0.5% 49
2022
Q1 		$847K Sell
2,335
-2,180
-48% -$774K 0.57% 25
2021
Q4 		$1.8M Buy
+4,515
New +$1.74M 1.43% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Retirement Guys Formula's QQQ Position: Q2 2026 in Review

Retirement Guys Formula increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $136K and bringing the position to 9,135 shares worth $6.73M. The position accounts for 2.53% of the portfolio, ranked #3.

Retirement Guys Formula first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Retirement Guys Formula held 9,135 shares of Invesco QQQ Trust worth $6.73M as of Q2 2026.
  • Retirement Guys Formula bought 197 Invesco QQQ Trust shares in Q2 2026, an estimated $136K.
  • Invesco QQQ Trust made up 2.53% of Retirement Guys Formula's portfolio in Q2 2026, its #3 holding.
  • Retirement Guys Formula first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.