Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 411,699 shares of QQQM stock, worth $79.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

411,699

Previous 381,653 7.87%

Holding current value

$79.5 Million

Previous $80.3 Million 1.03%

% of portfolio

2.26%

Previous 2.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$192.82 - $222.1 $5.79 Million - $6.67 Million	30,046 Added 7.87%	411,699 $79.5 Million
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $5.64 Million - $6.3 Million	28,463 Added 8.06%	381,653 $80.3 Million
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $8.25 Million - $9.55 Million	46,130 Added 15.02%	353,190 $70.9 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $1.6 Million - $1.87 Million	9,352 Added 3.14%	307,060 $60.5 Million
Q1 2024 Apr 11, 2024	BUY	$163.11 - $183.59 $1.22 Million - $1.37 Million	7,469 Added 2.57%	297,708 $54.4 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $1.26 Million - $1.51 Million	8,938 Added 3.18%	290,239 $48.9 Million
Q3 2023 Oct 16, 2023	BUY	$145.69 - $158.7 $40.6 Million - $44.2 Million	278,455 Added 9784.08%	281,301 $41.5 Million
Q2 2023 Aug 03, 2023	SELL	$127.48 - $152.29 $174,647 - $208,637	-1,370 Reduced 32.5%	2,846 $432,000
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $454,063 - $556,554	4,216 New	4,216 $556,000
Q2 2022 Aug 09, 2022	BUY	$111.72 - $151.87 $536,367 - $729,127	4,801 New	4,801 $636,000

Others Institutions Holding QQQM

# of Institutions

904

Shares Held

98.6M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account