Number of Shares
10,099.00
Current Holdings Value*
$4.74 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-7.89 Mil
% of Total Estimate Gain
-16.03%

Retirement Solution LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Retirement Solution LLC held 10,099.00 shares of INVESCO QQQ Trust(QQQ), totaling $4.74 Mil. This investment constitutes 1.3% of their stock portfolio, and Retirement Solution LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then Retirement Solution LLC has made 3 purchases of QQQ, at an average price of $383.08, for a total of 128,531.00 shares. In addition, there have been 11 sales at an average price of $301.25 for 118,432.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Retirement Solution LLC's estimated gain on his QQQ holdings is $-7.89 Mil, reflecting a -16.03% gain to date.

Retirement Solution LLC QQQ ($561.26) Holding Chart

Retirement Solution LLC QQQ ($561.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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