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 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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

Retirement Guys Formula's QQQ Position: Q1 2026 in Review

Retirement Guys Formula reduced its Invesco QQQ Trust (QQQ) stake by 0.72% in Q1 2026, selling an estimated $39.5K and leaving 8,938 shares worth $5.16M. The position accounts for 2.37% of the portfolio, ranked #3.

Retirement Guys Formula first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.85M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Retirement Guys Formula held 8,938 shares of Invesco QQQ Trust worth $5.16M as of Q1 2026.
Retirement Guys Formula sold 65 Invesco QQQ Trust shares in Q1 2026, an estimated $39.5K.
Invesco QQQ Trust made up 2.37% of Retirement Guys Formula's portfolio in Q1 2026, its #3 holding.
Retirement Guys Formula first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Retirement Guys Formula's Invesco QQQ Trust position peaked at $5.85M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.