RFG Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
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|
2025
Q1 | $40.3M | Sell |
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|
2024
Q4 | $47.1M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $45.3M | Sell |
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|
2024
Q1 | $47.3M | Sell |
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|
2023
Q4 | $44.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $72.9M | Buy |
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|
2023
Q1 | $7.59M | Buy |
|
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|
2022
Q4 | $7.23M | Sell |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $19.4M | Buy |
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|
2022
Q1 | $1.63M | Sell |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $891K | Buy |
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|
2020
Q1 | $682K | Buy |
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|
2019
Q4 | $760K | Buy |
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|
2019
Q3 | $668K | Sell |
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|
2019
Q2 | $665K | Sell |
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|
2019
Q1 | $2.96M | Buy |
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|
2018
Q4 | $263K | Sell |
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|
2018
Q3 | $540K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.85M | Buy |
|