Retirement Guys Formula
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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
Q3 		$6.7M Sell
9,054
-81
-0.9% -$57.9K 2.49% 3
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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Retirement Guys Formula's QQQ Position: Q3 2026 in Review

Retirement Guys Formula reduced its Invesco QQQ Trust (QQQ) stake by 0.89% in Q3 2026, selling an estimated $57.9K and leaving 9,054 shares worth $6.7M. The position accounts for 2.49% of the portfolio, ranked #3.

Retirement Guys Formula first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.73M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Retirement Guys Formula held 9,054 shares of Invesco QQQ Trust worth $6.7M as of Q3 2026.
  • Retirement Guys Formula sold 81 Invesco QQQ Trust shares in Q3 2026, an estimated $57.9K.
  • Invesco QQQ Trust made up 2.49% of Retirement Guys Formula's portfolio in Q3 2026, its #3 holding.
  • Retirement Guys Formula first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Retirement Guys Formula's Invesco QQQ Trust position peaked at $6.73M in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Retirement Guys Formula's 13F filing for Q3 2026, filed 26 Oct 2026.