RA
RFG Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
57,624
-28,249
| -33% | -$15.6M | 0.75% | 22 |
|
|
2025
Q1 | $40.3M | Sell |
85,873
-6,167
| -7% | -$2.89M | 1.09% | 14 |
|
|
2024
Q4 | $47.1M | Buy |
+92,040
| New | +$47.1M | 1.33% | 11 |
|
|
2024
Q3 | – | Sell |
-94,471
| Closed | -$45.3M | – | 765 |
|
|
2024
Q2 | $45.3M | Sell |
94,471
-12,138
| -11% | -$5.82M | 1.47% | 11 |
|
|
2024
Q1 | $47.3M | Sell |
106,609
-3,016
| -3% | -$1.34M | 1.61% | 9 |
|
|
2023
Q4 | $44.9M | Buy |
+109,625
| New | +$44.9M | 1.75% | 9 |
|
|
2023
Q3 | – | Sell |
-197,337
| Closed | -$72.9M | – | 669 |
|
|
2023
Q2 | $72.9M | Buy |
197,337
+173,682
| +734% | +$64.2M | 3.24% | 6 |
|
|
2023
Q1 | $7.59M | Buy |
23,655
+53
| +0.2% | +$17K | 0.37% | 47 |
|
|
2022
Q4 | $7.23M | Sell |
23,602
-58,579
| -71% | -$17.9M | 0.36% | 46 |
|
|
2022
Q3 | $22.2M | Buy |
82,181
+21,990
| +37% | +$5.93M | 1.26% | 17 |
|
|
2022
Q2 | $19.4M | Buy |
60,191
+55,709
| +1,243% | +$17.9M | 1.12% | 13 |
|
|
2022
Q1 | $1.63M | Sell |
4,482
-2,544
| -36% | -$922K | 0.1% | 136 |
|
|
2021
Q4 | $2.8M | Buy |
+7,026
| New | +$2.8M | 0.19% | 76 |
|
|
2021
Q2 | – | Sell |
-4,837
| Closed | -$1.54M | – | 445 |
|
|
2021
Q1 | $1.54M | Buy |
4,837
+838
| +21% | +$267K | 0.17% | 104 |
|
|
2020
Q4 | $1.28M | Buy |
3,999
+20
| +0.5% | +$6.38K | 0.17% | 117 |
|
|
2020
Q3 | $1.11M | Buy |
3,979
+382
| +11% | +$106K | 0.16% | 120 |
|
|
2020
Q2 | $891K | Buy |
3,597
+15
| +0.4% | +$3.72K | 0.14% | 138 |
|
|
2020
Q1 | $682K | Buy |
3,582
+5
| +0.1% | +$952 | 0.13% | 148 |
|
|
2019
Q4 | $760K | Buy |
3,577
+38
| +1% | +$8.07K | 0.13% | 149 |
|
|
2019
Q3 | $668K | Sell |
3,539
-18
| -0.5% | -$3.4K | 0.13% | 136 |
|
|
2019
Q2 | $665K | Sell |
3,557
-12,955
| -78% | -$2.42M | 0.15% | 129 |
|
|
2019
Q1 | $2.97M | Buy |
16,512
+14,807
| +868% | +$2.66M | 0.76% | 28 |
|
|
2018
Q4 | $263K | Sell |
1,705
-1,202
| -41% | -$185K | 0.06% | 207 |
|
|
2018
Q3 | $540K | Buy |
+2,907
| New | +$540K | 0.14% | 148 |
|
|
2015
Q3 | – | Sell |
-35,945
| Closed | -$3.85M | – | 126 |
|
|
2015
Q2 | $3.85M | Buy |
+35,945
| New | +$3.85M | 1.74% | 8 |
|