RFG HOLDINGS, INC. QQQ Holdings History
RFG HOLDINGS, INC.'s INVESCO QQQ Trust Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 82,210.00 shares of INVESCO QQQ Trust(QQQ), totaling $45.35 Mil. This investment constitutes 13.14% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then RFG HOLDINGS, INC. has made 10 purchases of QQQ, at an average price of $360.68, for a total of 85,658.00 shares. In addition, there have been 2 sales at an average price of $438.39 for 3,448.00 shares. Based on historical transaction data and QQQ's current price of $563.06, RFG HOLDINGS, INC.'s estimated gain on his QQQ holdings is $16.91 Mil, reflecting a 54.72% gain to date.
RFG HOLDINGS, INC. QQQ ($563.06) Holding Chart
RFG HOLDINGS, INC. QQQ ($563.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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