RS
QQQ icon

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
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% -$9.86K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Solution's QQQ Position: Q1 2026 in Review

Retirement Solution reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $860K and leaving 8,517 shares worth $4.92M. The position accounts for 1.16% of the portfolio, ranked #9.

Retirement Solution first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $48.8M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Retirement Solution held 8,517 shares of Invesco QQQ Trust worth $4.92M as of Q1 2026.
  • Retirement Solution sold 1,415 Invesco QQQ Trust shares in Q1 2026, an estimated $860K.
  • Invesco QQQ Trust made up 1.16% of Retirement Solution's portfolio in Q1 2026, its #9 holding.
  • Retirement Solution first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Retirement Solution's Invesco QQQ Trust position peaked at $48.8M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.