Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 381,653 shares of QQQM stock, worth $77.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

381,653

Previous 353,190 8.06%

Holding current value

$77.3 Million

Previous $70.9 Million 13.22%

% of portfolio

2.35%

Previous 2.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $5.64 Million - $6.3 Million	28,463 Added 8.06%	381,653 $80.3 Million
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $8.25 Million - $9.55 Million	46,130 Added 15.02%	353,190 $70.9 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $1.6 Million - $1.87 Million	9,352 Added 3.14%	307,060 $60.5 Million
Q1 2024 Apr 11, 2024	BUY	$163.11 - $183.59 $1.22 Million - $1.37 Million	7,469 Added 2.57%	297,708 $54.4 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $1.26 Million - $1.51 Million	8,938 Added 3.18%	290,239 $48.9 Million
Q3 2023 Oct 16, 2023	BUY	$145.69 - $158.7 $40.6 Million - $44.2 Million	278,455 Added 9784.08%	281,301 $41.5 Million
Q2 2023 Aug 03, 2023	SELL	$127.48 - $152.29 $174,647 - $208,637	-1,370 Reduced 32.5%	2,846 $432,000
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $454,063 - $556,554	4,216 New	4,216 $556,000
Q2 2022 Aug 09, 2022	BUY	$111.72 - $151.87 $536,367 - $729,127	4,801 New	4,801 $636,000

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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