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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 		$442K Buy
+600
New +$413K 0.01% 830

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
CI
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.