RFG Advisory, LLC QQQM Holdings History
RFG Advisory, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 411,699.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $79.47 Mil. This investment constitutes 2.15% of their stock portfolio, and RFG Advisory, LLC now holds 0.2% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2022Q2. And since then RFG Advisory, LLC has made 9 purchases of QQQM, at an average price of $165.72, for a total of 417,870.00 shares. In addition, there have been 2 sales at an average price of $127.11 for 6,171.00 shares. Based on historical transaction data and QQQM's current price of $232.72, RFG Advisory, LLC's estimated gain on his QQQM holdings is $27.35 Mil, reflecting a 39.49% gain to date.
RFG Advisory, LLC QQQM ($232.72) Holding Chart
RFG Advisory, LLC QQQM ($232.72) 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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