INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 83,900 Value ($000) $51,541 Avg Close — Range —
Q3 2025
Shares 83,741 Value ($000) $50,276 Avg Close — Range —
Q2 2025
Shares 82,210 Value ($000) $45,351 Avg Close — Range —
Q1 2025
Shares 84,575 Value ($000) $39,672 Avg Close — Range —
Q4 2024
Shares 81,730 Value ($000) $41,797 Avg Close — Range —
Q3 2024
Shares 81,343 Value ($000) $39,717 Avg Close — Range —
Q2 2024
Shares 79,802 Value ($000) $38,234 Avg Close — Range —
Q1 2024
Shares 74,067 Value ($000) $32,897 Avg Close — Range —
Q4 2023
Shares 70,927 Value ($000) $29,054 Avg Close — Range —
Q3 2023
Shares 68,057 Value ($000) $24,383 Avg Close — Range —
Q2 2023
Shares 28,176 Value ($000) $9,043 Avg Close — Range —
Q1 2023
Shares 28,176 Value ($000) $9,043 Avg Close — Range —
Q1 2022
Shares 1,083 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 1,079 Value ($000) $429 Avg Close — Range —