RFG Advisory »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Nasdaq 100 Etf by RFG Advisory

Quarter filed Position value Share count Share price at filing
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

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding Invesco Nasdaq 100 Etf

First Command Advisory Services
Wealth Enhancement Advisory Services
Raymond James Financial Services Advisors
Meitav Dash Investments
Advisor Group Holdings
Mainstay Capital Management
Bank of New York Mellon
Mirae Asset Global Investments
Bank of America Corporation
Money Design
Banco Santander
Taiyo Life Insurance
Henderson Group
Private Advisor
Raymond James & Associates

View all funds holding Invesco Nasdaq 100 Etf