Retirement Guys Formula’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
9,433
+1,094
| +13% | +$603K | 1.98% | 9 |
|
|
2025
Q1 | $3.91M | Buy |
8,339
+1,323
| +19% | +$620K | 1.94% | 9 |
|
|
2024
Q4 | $3.59M | Buy |
7,016
+673
| +11% | +$344K | 1.81% | 7 |
|
|
2024
Q3 | $3.1M | Sell |
6,343
-77
| -1% | -$37.6K | 1.44% | 11 |
|
|
2024
Q2 | $3.08M | Sell |
6,420
-217
| -3% | -$104K | 1.47% | 11 |
|
|
2024
Q1 | $2.95M | Buy |
6,637
+4,911
| +285% | +$2.18M | 1.44% | 13 |
|
|
2023
Q4 | $707K | Buy |
1,726
+224
| +15% | +$91.7K | 0.38% | 69 |
|
|
2023
Q3 | $538K | Buy |
1,502
+28
| +2% | +$10K | 0.37% | 71 |
|
|
2023
Q2 | $545K | Sell |
1,474
-134
| -8% | -$49.5K | 0.32% | 78 |
|
|
2023
Q1 | $516K | Sell |
1,608
-8,415
| -84% | -$2.7M | 0.37% | 74 |
|
|
2022
Q4 | $2.67M | Buy |
10,023
+2,329
| +30% | +$620K | 2.19% | 11 |
|
|
2022
Q3 | $2.06M | Buy |
7,694
+5,966
| +345% | +$1.59M | 2.17% | 10 |
|
|
2022
Q2 | $484K | Sell |
1,728
-607
| -26% | -$170K | 0.5% | 49 |
|
|
2022
Q1 | $847K | Sell |
2,335
-2,180
| -48% | -$791K | 0.57% | 25 |
|
|
2021
Q4 | $1.8M | Buy |
+4,515
| New | +$1.8M | 1.43% | 15 |
|