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 $41.4 Million. This represents 14.31% of its overall portfolio holdings.

Number of Shares

81,343

Previous 79,802 1.93%

Holding current value

$41.4 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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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