Invesco Qqq Trust Series 1 shares owned by Rfg Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rfg Holdings
from 13F filings
Historical chart of Rfg Holdings investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rfg Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 81k | 488.26 |
| 2024-06-30 | $38M | 80k | 479.11 |
| 2024-03-31 | $33M | 74k | 444.15 |
| 2023-12-31 | $29M | 71k | 409.63 |
| 2023-09-30 | $24M | 68k | 358.27 |
| 2023-06-30 | $9.0M | 28k | 320.93 |
| 2023-03-31 | $9.0M | 28k | 320.93 |
| 2022-03-31 | $393k | 1.1k | 362.88 |
| 2021-12-31 | $429k | 1.1k | 397.59 |