Rfg Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rfg Holdings, Inc. holds 81,343 shares of QQQ stock, worth $41.7 Million. This represents 14.31% of its overall portfolio holdings.

Number of Shares

81,343

Previous 79,802 1.93%

Holding current value

$41.7 Million

Previous $38.2 Million 3.84%

% of portfolio

14.31%

Previous 14.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $669,980 - $775,061	1,541 Added 1.93%	81,343 $39.7 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $2.38 Million - $2.78 Million	5,735 Added 7.74%	79,802 $38.2 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $1.24 Million - $1.4 Million	3,140 Added 4.43%	74,067 $32.9 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $986,304 - $1.18 Million	2,870 Added 4.22%	70,927 $29 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $14.1 Million - $15.4 Million	39,881 Added 141.54%	68,057 $24.4 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $7.37 Million - $9.04 Million	28,176 New	28,176 $9.04 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $293,915 - $399,951	-1,083 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $1,272 - $1,606	4 Added 0.37%	1,083 $393,000
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $380,476 - $435,905	1,079 New	1,079 $429,000

Others Institutions Holding QQQ

# of Institutions

3,483

Shares Held

261M

Call Options Held

179M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account