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

Retirement Guys Formula LLC

  • $188 Million
  • Q4 2024

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 7,016 shares of QQQ stock, worth $3.37 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
7,016
Previous 6,343 10.61%
Holding current value
$3.37 Million
Previous $3.1 Million 15.86%
% of portfolio
1.91%
Previous 1.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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