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RFG Holdings’s Invesco QQQ Trust QQQ Stock Holding History

RFG Holdings’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 		$46.8M Buy
63,509
+1,456
+2% +$1M 9.81% 2
2026
Q1 		$35.8M Sell
62,053
-21,847
-26% -$13.3M 9.02% 3
2025
Q4 		$51.5M Buy
83,900
+159
+0.2% +$97.6K 12.92% 2
2025
Q3 		$50.3M Buy
83,741
+1,531
+2% +$877K 12.97% 2
2025
Q2 		$45.4M Sell
82,210
-2,365
-3% -$1.18M 13.14% 2
2025
Q1 		$39.7M Buy
84,575
+2,845
+3% +$1.45M 12.9% 2
2024
Q4 		$41.8M Buy
81,730
+387
+0.5% +$196K 13.88% 2
2024
Q3 		$39.7M Buy
81,343
+1,541
+2% +$729K 14.01% 2
2024
Q2 		$38.2M Buy
79,802
+5,735
+8% +$2.58M 14.55% 2
2024
Q1 		$32.9M Buy
74,067
+3,140
+4% +$1.35M 13.85% 2
2023
Q4 		$29.1M Buy
70,927
+2,870
+4% +$1.09M 14.77% 2
2023
Q3 		$24.4M Buy
68,057
+39,881
+142% +$14.8M 13.77% 3
2023
Q2 		$9.04M Hold
28,176
– – 7.19% 6
2023
Q1 		$9.04M Buy
+28,176
New +$8.31M 7.19% 6
2022
Q2 		– Sell
-1,083
Closed -$393K – 20
2022
Q1 		$393K Buy
1,083
+4
+0.4% +$1.42K 0.24% 19
2021
Q4 		$429K Buy
+1,079
New +$417K 0.22% 26

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

RFG Holdings's QQQ Position: Q2 2026 in Review

RFG Holdings increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, buying an estimated $1M and bringing the position to 63,509 shares worth $46.8M. The position accounts for 9.81% of the portfolio, ranked #2.

RFG Holdings first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $51.5M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RFG Holdings held 63,509 shares of Invesco QQQ Trust worth $46.8M as of Q2 2026.
  • RFG Holdings bought 1,456 Invesco QQQ Trust shares in Q2 2026, an estimated $1M.
  • Invesco QQQ Trust made up 9.81% of RFG Holdings's portfolio in Q2 2026, its #2 holding.
  • RFG Holdings first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • RFG Holdings's Invesco QQQ Trust position peaked at $51.5M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.