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RFG HOLDINGS, INC. → QQQ

RFG HOLDINGS, INC. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$47.3M
Q3 2026
Peak value
$51.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$51.5M
Q1 2026$35.8M
Q2 2026$46.8M
Q3 2026$47.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$47.3M85.1K——
Q2 2026$46.8M63.5K——
Q1 2026$35.8M62.1K——
Q4 2025$51.5M83.9K——

Other funds holding QQQ

Other RFG HOLDINGS, INC. positions

VGES

VANGUARD INDEX FDS

$134.5M
VGES

VANGUARD INDEX FDS

$129.4M
VGES

VANGUARD INDEX FDS

$113.3M
VGES

VANGUARD INDEX FDS

$109.9M
PDI

PIMCO ETF TR

$41.7M
PDI

PIMCO ETF TR

$40M
VVR

INVESCO EXCH TRADED FD TR II

$39.7M
PDI

PIMCO ETF TR

$38.3M