Invesco Qqq Trust Series 1 shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 60k | 600.37 |
| 2025-06-30 | $32M | 58k | 551.64 |
| 2025-03-31 | $40M | 86k | 468.92 |
| 2024-12-31 | $47M | 92k | 511.23 |
| 2024-06-30 | $45M | 95k | 479.11 |
| 2024-03-31 | $47M | 107k | 444.01 |
| 2023-12-31 | $45M | 110k | 409.52 |
| 2023-06-30 | $73M | 197k | 369.42 |
| 2023-03-31 | $7.6M | 24k | 320.93 |
| 2022-12-31 | $7.2M | 24k | 306.19 |
| 2022-09-30 | $22M | 82k | 269.54 |
| 2022-06-30 | $19M | 60k | 321.76 |
| 2022-03-31 | $1.6M | 4.5k | 362.56 |
| 2021-12-31 | $2.8M | 7.0k | 397.81 |
| 2021-03-31 | $1.5M | 4.8k | 319.21 |
| 2020-12-31 | $1.3M | 4.0k | 319.08 |
| 2020-09-30 | $1.1M | 4.0k | 277.96 |
| 2020-06-30 | $891k | 3.6k | 247.71 |
| 2020-03-31 | $682k | 3.6k | 190.40 |
| 2019-12-31 | $760k | 3.6k | 212.47 |
| 2019-09-30 | $668k | 3.5k | 188.75 |
| 2019-06-30 | $233k | 1.2k | 187.60 |
| 2019-03-31 | $3.0M | 17k | 179.57 |
| 2018-12-31 | $263k | 1.7k | 154.25 |
| 2018-09-30 | $540k | 2.9k | 185.76 |