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Retirement Solution’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Solution’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 		$6.18M Sell
8,350
-4
-0% -$2.86K 1.36% 8
2026
Q2 		$6.15M Sell
8,354
-163
-2% -$112K 2.74% 8
2026
Q1 		$4.92M Sell
8,517
-1,415
-14% -$860K 1.16% 9
2025
Q4 		$6.1M Buy
9,932
+1,301
+15% +$798K 1.35% 10
2025
Q3 		$5.18M Sell
8,631
-36
-0.4% -$20.6K 1.24% 9
2025
Q2 		$4.78M Sell
8,667
-71
-0.8% -$35.3K 1.22% 9
2025
Q1 		$4.1M Sell
8,738
-1,249
-13% -$635K 1.16% 9
2024
Q4 		$5.11M Sell
9,987
-349
-3% -$177K 1.34% 11
2024
Q3 		$5.04M Sell
10,336
-600
-5% -$284K 1.23% 12
2024
Q2 		$5.24M Sell
10,936
-509
-4% -$229K 1.41% 11
2024
Q1 		$5.08M Sell
11,445
-23
-0.2% -$9.9K 1.38% 9
2023
Q4 		$4.7M Sell
11,468
-2,653
-19% -$1.01M 1.39% 9
2023
Q3 		$5.06M Sell
14,121
-2,773
-16% -$1.03M 1.67% 10
2023
Q2 		$6.24M Sell
16,894
-2,997
-15% -$1.01M 2.01% 8
2023
Q1 		$6.38M Sell
19,891
-97,881
-83% -$28.9M 2.25% 8
2022
Q4 		$31.4M Sell
117,772
-4,520
-4% -$1.25M 17.23% 2
2022
Q3 		$32.7M Sell
122,292
-6,127
-5% -$1.85M 17.55% 2
2022
Q2 		$36M Buy
128,419
+4,940
+4% +$1.53M 19.53% 2
2022
Q1 		$44.8M Buy
123,479
+729
+0.6% +$259K 19.78% 2
2021
Q4 		$48.8M Sell
122,750
-372
-0.3% -$144K 20.9% 2
2021
Q3 		$44.1M Buy
123,122
+1,598
+1% +$589K 20.29% 2
2021
Q2 		$43.1M Buy
121,524
+4,219
+4% +$1.42M 20.55% 2
2021
Q1 		$37.4M Buy
117,305
+4,000
+4% +$1.28M 22.54% 2
2020
Q4 		$35.5M Buy
+113,305
New +$33.3M 23.38% 2

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Retirement Solution's QQQ Position: Q3 2026 in Review

Retirement Solution reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q3 2026, selling an estimated $2.86K and leaving 8,350 shares worth $6.18M. The position accounts for 1.36% of the portfolio, ranked #8.

Retirement Solution first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $48.8M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Retirement Solution held 8,350 shares of Invesco QQQ Trust worth $6.18M as of Q3 2026.
  • Retirement Solution sold 4 Invesco QQQ Trust shares in Q3 2026, an estimated $2.86K.
  • Invesco QQQ Trust made up 1.36% of Retirement Solution's portfolio in Q3 2026, its #8 holding.
  • Retirement Solution first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Retirement Solution's Invesco QQQ Trust position peaked at $48.8M in Q4 2021.
  • 1,973 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.