RFG Advisory, LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1633387
As of 2026-06-30, RFG Advisory, LLC reported 53.71K QQQM (shares), valued at $16.27M, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 50.41%; reported value decreased 36.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 53,713 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.47% | 108,314 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.55% | 116,289 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.59% | 116,234 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.65% | 121,386 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.15% | 411,699 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.27% | 381,653 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.16% | 353,190 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.97% | 307,060 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.85% | 297,708 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.91% | 290,239 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.85% | 281,301 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 281,301 | $41.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.91% | 290,239 | $48.92M | Shares increased 3.18%; reported value increased 17.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.85% | 297,708 | $54.39M | Shares increased 2.57%; reported value increased 11.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.97% | 307,060 | $60.52M | Shares increased 3.14%; reported value increased 11.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.16% | 353,190 | $70.94M | Shares increased 15.02%; reported value increased 17.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.27% | 381,653 | $80.32M | Shares increased 8.06%; reported value increased 13.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.15% | 411,699 | $79.47M | Shares increased 7.87%; reported value decreased 1.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.65% | 121,386 | $27.57M | Shares decreased 70.52%; reported value decreased 65.31%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.59% | 116,234 | $28.72M | Shares decreased 4.24%; reported value increased 4.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.55% | 116,289 | $29.41M | Shares increased 0.05%; reported value increased 2.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.47% | 108,314 | $25.74M | Shares decreased 6.86%; reported value decreased 12.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.25% | 53,713 | $16.27M | Shares decreased 50.41%; reported value decreased 36.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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