Invesco Nasdaq 100 Etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 116k | 247.12 |
| 2025-06-30 | $28M | 121k | 227.10 |
| 2025-03-31 | $80M | 412k | 193.02 |
| 2024-12-31 | $80M | 382k | 210.45 |
| 2024-09-30 | $71M | 353k | 200.85 |
| 2024-06-30 | $61M | 307k | 197.11 |
| 2024-03-31 | $54M | 298k | 182.69 |
| 2023-12-31 | $49M | 290k | 168.54 |
| 2023-09-30 | $42M | 281k | 147.41 |
| 2023-06-30 | $433k | 2.8k | 151.96 |
| 2023-03-31 | $557k | 4.2k | 132.00 |
| 2022-06-30 | $636k | 4.8k | 132.47 |