RFG Holdings’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
Q3 | $50.3M | Buy |
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|
2025
Q2 | $45.4M | Sell |
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|
2025
Q1 | $39.7M | Buy |
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|
2024
Q4 | $41.8M | Buy |
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|
2024
Q3 | $39.7M | Buy |
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|
2024
Q2 | $38.2M | Buy |
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|
2024
Q1 | $32.9M | Buy |
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|
2023
Q4 | $29.1M | Buy |
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|
2023
Q3 | $24.4M | Buy |
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|
2023
Q2 | $9.04M | Hold |
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|
2023
Q1 | $9.04M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $393K | Buy |
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|
2021
Q4 | $429K | Buy |
|