Retirement Guys Formula LLC Invesco Qqq Trust, Series 1 Transaction History

Retirement Guys Formula LLC

$252 Million
Q2 2025

A detailed history of Retirement Guys Formula LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Retirement Guys Formula LLC holds 9,433 shares of QQQ stock, worth $5.66 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

9,433

Previous 8,339 13.12%

Holding current value

$5.66 Million

Previous $3.91 Million 33.07%

% of portfolio

2.06%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$416.06 - $551.64 $455,169 - $603,494	1,094 Added 13.12%	9,433 $5.2 Million
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $619,613 - $713,784	1,323 Added 18.86%	8,339 $3.91 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $323,861 - $362,188	673 Added 10.61%	7,016 $3.59 Million
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $33,477 - $38,727	-77 Reduced 1.2%	6,343 $3.1 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $89,979 - $105,290	-217 Reduced 3.27%	6,420 $3.08 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $1.95 Million - $2.19 Million	4,911 Added 284.53%	6,637 $2.95 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $76,979 - $92,176	224 Added 14.91%	1,726 $706,000
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $9,917 - $10,800	28 Added 1.9%	1,502 $538,000
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $41,538 - $49,614	-134 Reduced 8.33%	1,474 $544,000
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $2.2 Million - $2.7 Million	-8,415 Reduced 83.96%	1,608 $516,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $605,772 - $684,073	2,329 Added 30.27%	10,023 $2.67 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $1.59 Million - $1.99 Million	5,966 Added 345.25%	7,694 $2.06 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $164,733 - $224,165	-607 Reduced 26.0%	1,728 $484,000
Q1 2022 Jul 18, 2022	SELL	$318.17 - $401.68 $693,610 - $875,662	-2,180 Reduced 48.28%	2,335 $847,000
Q4 2021 Jul 18, 2022	BUY	$352.62 - $403.99 $1.59 Million - $1.82 Million	4,515 New	4,515 $1.8 Million

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Retirement Guys Formula LLC Invesco Qqq Trust, Series 1 Transaction History