INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,902 Value ($000) $29,427 Avg Close Range
Q3 2025
Shares 59,676 Value ($000) $35,827 Avg Close Range
Q2 2025
Shares 57,624 Value ($000) $31,788 Avg Close Range
Q1 2025
Shares 85,873 Value ($000) $40,268 Avg Close Range
Q4 2024
Shares 92,040 Value ($000) $47,054 Avg Close Range
Q2 2024
Shares 94,471 Value ($000) $45,262 Avg Close Range
Q1 2024
Shares 106,609 Value ($000) $47,335 Avg Close Range
Q4 2023
Shares 109,625 Value ($000) $44,894 Avg Close Range
Q2 2023
Shares 197,337 Value ($000) $72,900 Avg Close Range
Q1 2023
Shares 23,655 Value ($000) $7,592 Avg Close Range
Q4 2022
Shares 23,602 Value ($000) $7,227 Avg Close Range
Q3 2022
Shares 82,181 Value ($000) $22,151 Avg Close Range
Q2 2022
Shares 60,191 Value ($000) $19,367 Avg Close Range
Q1 2022
Shares 4,482 Value ($000) $1,625 Avg Close Range
Q4 2021
Shares 7,026 Value ($000) $2,795 Avg Close Range
Q1 2021
Shares 4,837 Value ($000) $1,544 Avg Close Range
Q4 2020
Shares 3,999 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 3,979 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 3,597 Value ($000) $891 Avg Close Range
Q1 2020
Shares 3,582 Value ($000) $682 Avg Close Range
Q4 2019
Shares 3,577 Value ($000) $760 Avg Close Range
Q3 2019
Shares 3,539 Value ($000) $668 Avg Close Range
Q2 2019
Shares 3,557 Value ($000) $665 Avg Close Range
Q1 2019
Shares 16,512 Value ($000) $2,965 Avg Close Range
Q4 2018
Shares 1,705 Value ($000) $263 Avg Close Range
Q3 2018
Shares 2,907 Value ($000) $540 Avg Close Range