RFG Holdings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
82,210
-2,365
| -3% | -$1.3M | 13.14% | 2 |
|
|
2025
Q1 | $39.7M | Buy |
84,575
+2,845
| +3% | +$1.33M | 12.9% | 2 |
|
|
2024
Q4 | $41.8M | Buy |
81,730
+387
| +0.5% | +$198K | 13.88% | 2 |
|
|
2024
Q3 | $39.7M | Buy |
81,343
+1,541
| +2% | +$752K | 14.01% | 2 |
|
|
2024
Q2 | $38.2M | Buy |
79,802
+5,735
| +8% | +$2.75M | 14.55% | 2 |
|
|
2024
Q1 | $32.9M | Buy |
74,067
+3,140
| +4% | +$1.39M | 13.85% | 2 |
|
|
2023
Q4 | $29.1M | Buy |
70,927
+2,870
| +4% | +$1.18M | 14.77% | 2 |
|
|
2023
Q3 | $24.4M | Buy |
68,057
+39,881
| +142% | +$14.3M | 13.77% | 3 |
|
|
2023
Q2 | $9.04M | Hold |
28,176
| – | – | 7.19% | 6 |
|
|
2023
Q1 | $9.04M | Buy |
+28,176
| New | +$9.04M | 7.19% | 6 |
|
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$393K | – | 20 |
|
|
2022
Q1 | $393K | Buy |
1,083
+4
| +0.4% | +$1.45K | 0.24% | 19 |
|
|
2021
Q4 | $429K | Buy |
+1,079
| New | +$429K | 0.22% | 26 |
|