Retirement Solution LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1914606
As of Sep 30, 2026, Retirement Solution LLC reported 8.35K QQQ (shares), valued at $6.18M, or 1.36% of its reported non-derivative portfolio. Filed Oct 27, 2026.
Verify history & sources →Shares decreased 0.05%; reported value increased 0.41%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.36% | 8,350 | SEC filing ↗Filed Oct 27, 2026AmendedCombination report |
| Q2 2026 | 2.74% | 8,354 | SEC filing ↗Filed Oct 27, 2026AmendedCombination report |
| Q1 2026 | 1.16% | 8,517 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.35% | 9,932 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.24% | 8,631 | SEC filing ↗Filed Nov 4, 2025Amended |
| Q2 2025 | 1.22% | 8,667 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q1 2025 | 1.16% | 8,738 | SEC filing ↗Filed Feb 27, 2026AmendedCombination report |
| Q4 2024 | 1.34% | 9,987 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.23% | 10,336 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.41% | 10,936 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.38% | 11,445 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.39% | 11,468 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.39% | 11,468 | $4.70M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.38% | 11,445 | $5.08M | Shares decreased 0.20%; reported value increased 8.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.41% | 10,936 | $5.24M | Shares decreased 4.45%; reported value increased 3.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.23% | 10,336 | $5.04M | Shares decreased 5.49%; reported value decreased 3.71%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.34% | 9,987 | $5.11M | Shares decreased 3.38%; reported value increased 1.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.16% | 8,738 | $4.10M | Shares decreased 12.51%; reported value decreased 19.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q2 2025 | 1.22% | 8,667 | $4.78M | Shares decreased 0.81%; reported value increased 16.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q3 2025 | 1.24% | 8,631 | $5.18M | Shares decreased 0.42%; reported value increased 8.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.35% | 9,932 | $6.10M | Shares increased 15.07%; reported value increased 17.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.16% | 8,517 | $4.92M | Shares decreased 14.25%; reported value decreased 19.42%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.74% | 8,354 | $6.15M | Shares decreased 1.91%; reported value increased 25.15%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2026 |
| Q3 2026 | 1.36% | 8,350 | $6.18M | Shares decreased 0.05%; reported value increased 0.41%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2026 |
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