RFG Advisory’s Invesco QQQ Trust QQQ Stock Holding History

RFG Advisory’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.7M	Buy	52,562 +11,568	+28%	+$7.96M	0.6%	21
2026 Q1	$23.7M	Sell	40,994 -6,908	-14%	-$4.2M	0.43%	37
2025 Q4	$29.4M	Sell	47,902 -11,774	-20%	-$7.22M	0.55%	23
2025 Q3	$35.8M	Buy	59,676 +2,052	+4%	+$1.18M	0.74%	17
2025 Q2	$31.8M	Sell	57,624 -28,249	-33%	-$14M	0.75%	22
2025 Q1	$40.3M	Sell	85,873 -6,167	-7%	-$3.13M	1.09%	14
2024 Q4	$47.1M	Buy	+92,040	New	+$46.6M	1.33%	11
2024 Q3	–	Sell	-94,471	Closed	-$45.3M	–	765
2024 Q2	$45.3M	Sell	94,471 -12,138	-11%	-$5.46M	1.47%	11
2024 Q1	$47.3M	Sell	106,609 -3,016	-3%	-$1.29M	1.61%	9
2023 Q4	$44.9M	Buy	+109,625	New	+$41.6M	1.75%	9
2023 Q3	–	Sell	-197,337	Closed	-$72.9M	–	670
2023 Q2	$72.9M	Buy	197,337 +173,682	+734%	+$58.5M	3.24%	6
2023 Q1	$7.59M	Buy	23,655 +53	+0.2%	+$15.6K	0.37%	47
2022 Q4	$7.23M	Sell	23,602 -58,579	-71%	-$16.2M	0.36%	46
2022 Q3	$22.2M	Buy	82,181 +21,990	+37%	+$6.64M	1.26%	17
2022 Q2	$19.4M	Buy	60,191 +55,709	+1,243%	+$17.3M	1.12%	13
2022 Q1	$1.63M	Sell	4,482 -2,544	-36%	-$903K	0.1%	136
2021 Q4	$2.79M	Buy	+7,026	New	+$2.71M	0.19%	76
2021 Q2	–	Sell	-4,837	Closed	-$1.54M	–	445
2021 Q1	$1.54M	Buy	4,837 +838	+21%	+$268K	0.17%	104
2020 Q4	$1.28M	Buy	3,999 +20	+0.5%	+$5.87K	0.17%	117
2020 Q3	$1.11M	Buy	3,979 +382	+11%	+$104K	0.16%	120
2020 Q2	$891K	Buy	3,597 +15	+0.4%	+$3.36K	0.14%	138
2020 Q1	$682K	Buy	3,582 +5	+0.1%	+$1.06K	0.13%	148
2019 Q4	$760K	Buy	3,577 +38	+1%	+$7.61K	0.13%	149
2019 Q3	$668K	Sell	3,539 -18	-0.5%	-$3.41K	0.13%	136
2019 Q2	$665K	Sell	3,557 -12,955	-78%	-$2.38M	0.15%	129
2019 Q1	$2.96M	Buy	16,512 +14,807	+868%	+$2.51M	0.76%	28
2018 Q4	$263K	Sell	1,705 -1,202	-41%	-$201K	0.06%	208
2018 Q3	$540K	Buy	+2,907	New	+$526K	0.14%	148
2015 Q3	–	Sell	-35,945	Closed	-$3.85M	–	131
2015 Q2	$3.85M	Buy	+35,945	New	+$3.91M	1.74%	8

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RFG Advisory's QQQ Position: Q2 2026 in Review

RFG Advisory increased its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, buying an estimated $7.96M and bringing the position to 52,562 shares worth $38.7M. The position accounts for 0.6% of the portfolio, ranked #21.

RFG Advisory first reported a position in QQQ in Q2 2015 and has held it in 29 quarters since. The position peaked at $72.9M in Q2 2023. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

RFG Advisory held 52,562 shares of Invesco QQQ Trust worth $38.7M as of Q2 2026.
RFG Advisory bought 11,568 Invesco QQQ Trust shares in Q2 2026, an estimated $7.96M.
Invesco QQQ Trust made up 0.6% of RFG Advisory's portfolio in Q2 2026, its #21 holding.
RFG Advisory first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 29 quarters since.
RFG Advisory's Invesco QQQ Trust position peaked at $72.9M in Q2 2023.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.