Retirement Solution Inc. Invesco Qqq Trust, Series 1 Transaction History

Retirement Solution Inc.

  • $142 Million
  • Q2 2024

A detailed history of Retirement Solution Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Retirement Solution Inc. holds 10,936 shares of QQQ stock, worth $5.04 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
10,936
Previous 11,445 4.45%
Holding current value
$5.04 Million
Previous $5.08 Million 3.11%
% of portfolio
3.68%
Previous 3.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $211,056 - $246,971
-509 Reduced 4.45%
10,936 $5.24 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $9,114 - $10,266
-23 Reduced 0.2%
11,445 $5.08 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $911,729 - $1.09 Million
-2,653 Reduced 18.79%
11,468 $4.7 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $982,224 - $1.07 Million
-2,773 Reduced 16.41%
14,121 $5.06 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $929,040 - $1.11 Million
-2,997 Reduced 15.07%
16,894 $6.24 Million
Q1 2023

Apr 13, 2023
SELL
$261.58 - $320.93 $25.6 Million - $31.4 Million
-97,881 Reduced 83.11%
19,891 $6.38 Million
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $1.18 Million - $1.33 Million
-4,520 Reduced 3.7%
117,772 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $1.64 Million - $2.04 Million
-6,127 Reduced 4.77%
122,292 $32.7 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $1.34 Million - $1.82 Million
4,940 Added 4.0%
128,419 $36 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $231,945 - $292,824
729 Added 0.59%
123,479 $44.8 Million
Q4 2021

Mar 17, 2022
SELL
$352.62 - $403.99 $131,174 - $150,284
-372 Reduced 0.3%
122,750 $48.8 Million
Q3 2021

Mar 17, 2022
BUY
$354.57 - $382.11 $566,602 - $610,611
1,598 Added 1.31%
123,122 $44.1 Million
Q2 2021

Mar 17, 2022
BUY
$316.89 - $354.99 $1.34 Million - $1.5 Million
4,219 Added 3.6%
121,524 $43.1 Million
Q1 2021

Mar 17, 2022
BUY
$299.94 - $336.45 $1.2 Million - $1.35 Million
4,000 Added 3.53%
117,305 $37.4 Million
Q4 2020

Mar 17, 2022
BUY
$269.38 - $313.74 $30.5 Million - $35.5 Million
113,305 New
113,305 $35.5 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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