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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |