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Retirement Planning Company of New England’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Planning Company of New England’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 		$8.66M Sell
11,762
-67
-0.6% -$46.1K 3.12% 4
2026
Q1 		$6.83M Buy
11,829
+29
+0.2% +$17.6K 2.78% 3
2025
Q4 		$7.25M Sell
11,800
-347
-3% -$213K 2.91% 3
2025
Q3 		$7.29M Sell
12,147
-10
-0.1% -$5.73K 2.93% 3
2025
Q2 		$6.71M Buy
+12,157
New +$6.05M 2.99% 3
2025
Q1 		– Sell
-12,283
Closed -$6.28M – 235
2024
Q4 		$6.28M Sell
12,283
-137
-1% -$69.3K 3.05% 3
2024
Q3 		$6.06M Buy
12,420
+20
+0.2% +$9.46K 3.02% 3
2024
Q2 		$5.94M Buy
12,400
+112
+0.9% +$50.4K 3.23% 3
2024
Q1 		$5.46M Sell
12,288
-2,511
-17% -$1.08M 2.99% 2
2023
Q4 		$6.06M Buy
14,799
+156
+1% +$59.2K 2.73% 3
2023
Q3 		$5.25M Buy
14,643
+2,129
+17% +$790K 2.92% 3
2023
Q2 		$4.62M Sell
12,514
-45
-0.4% -$15.1K 2.67% 2
2023
Q1 		$4.03M Sell
12,559
-327
-3% -$96.5K 2.45% 2
2022
Q4 		$3.43M Sell
12,886
-117
-0.9% -$32.4K 2.24% 2
2022
Q3 		$3.48M Buy
13,003
+8
+0.1% +$2.41K 2.51% 2
2022
Q2 		$3.64M Sell
12,995
-86
-0.7% -$26.7K 2.48% 2
2022
Q1 		$4.74M Sell
13,081
-26
-0.2% -$9.23K 2.68% 2
2021
Q4 		$5.21M Buy
+13,107
New +$5.06M 2.54% 2

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Retirement Planning Company of New England's QQQ Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Invesco QQQ Trust (QQQ) stake by 0.57% in Q2 2026, selling an estimated $46.1K and leaving 11,762 shares worth $8.66M. The position accounts for 3.12% of the portfolio, ranked #4.

Retirement Planning Company of New England first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 3,324 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Retirement Planning Company of New England held 11,762 shares of Invesco QQQ Trust worth $8.66M as of Q2 2026.
  • Retirement Planning Company of New England sold 67 Invesco QQQ Trust shares in Q2 2026, an estimated $46.1K.
  • Invesco QQQ Trust made up 3.12% of Retirement Planning Company of New England's portfolio in Q2 2026, its #4 holding.
  • Retirement Planning Company of New England first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 3,324 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.