Rfg Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rfg Advisory, LLC holds 106,609 shares of QQQ stock, worth $51.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

106,609

Previous 109,625 2.75%

Holding current value

$51.9 Million

Previous $44.9 Million 5.44%

% of portfolio

1.65%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $1.2 Million - $1.35 Million	-3,016 Reduced 2.75%	106,609 $47.3 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $37.7 Million - $45.1 Million	109,625 New	109,625 $44.9 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $53.8 Million - $64.3 Million	173,682 Added 734.23%	197,337 $72.9 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $13,863 - $17,009	53 Added 0.22%	23,655 $7.59 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $15.2 Million - $17.2 Million	-58,579 Reduced 71.28%	23,602 $6.28 Million

Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $5.88 Million - $7.32 Million	21,990 Added 36.53%	82,181 $22.2 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $15.1 Million - $20.6 Million	55,709 Added 1242.95%	60,191 $19.4 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $809,424 - $1.02 Million	-2,544 Reduced 36.21%	4,482 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $2.48 Million - $2.84 Million	7,026 New	7,026 $2.8 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $1.53 Million - $1.72 Million	-4,837 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $251,349 - $281,945	838 Added 20.96%	4,837 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $5,387 - $6,274	20 Added 0.5%	3,999 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $95,687 - $115,654	382 Added 10.62%	3,979 $1.11 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $2,734 - $3,732	15 Added 0.42%	3,597 $891,000
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $846 - $1,184	5 Added 0.14%	3,582 $682,000
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $6,993 - $8,124	38 Added 1.07%	3,577 $760,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $3,253 - $3,515	-18 Reduced 0.51%	3,539 $668,000
Q2 2019 Aug 23, 2019	BUY	$170.12 - $191.11 $393,827 - $442,419	2,315 Added 186.39%	3,557 $665,000
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $2.6 Million - $2.92 Million	-15,270 Reduced 92.48%	1,242 $233,000
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $2.22 Million - $2.7 Million	14,807 Added 868.45%	16,512 $2.97 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $172,487 - $223,776	-1,202 Reduced 41.35%	1,705 $263,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $496,515 - $542,853	2,907 New	2,907 $540,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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