Rfg Holdings, Inc.’s Invesco Qqq Tr Position
Does Rfg Holdings, Inc. own Invesco Qqq Tr (NDQ)? Yes — 62.1K shares worth $36M (+9.02% of its 13F portfolio) as of Q1 2026, down from 83.9K shares the prior filed quarter.
Position Value
$36M
Q1 2026
Shares
62.1K
% of Portfolio
+9.02%
Quarters Held
15
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 62.1K | $36M | +9.02% |
| Q4 2025 | 83.9K | $52M | +12.92% |
| Q3 2025 | 83.7K | $50M | +12.97% |
| Q2 2025 | 82.2K | $45M | +13.14% |
| Q1 2025 | 84.6K | $40M | +12.90% |
| Q4 2024 | 81.7K | $42M | +13.88% |
| Q3 2024 | 81.3K | $40M | +14.01% |
| Q2 2024 | 79.8K | $38M | +14.55% |
| Q1 2024 | 74.1K | $33M | +13.85% |
| Q4 2023 | 70.9K | $29M | +14.77% |
| Q3 2023 | 68.1K | $24M | +13.77% |
| Q2 2023 | 28.2K | $9M | +7.19% |
| Q1 2023 | 28.2K | $9M | +7.19% |
| Q1 2022 | 1.1K | $393,000 | +0.24% |
| Q4 2021 | 1.1K | $429,000 | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rfg Holdings, Inc.’s full portfolio or all institutional holders of NDQ.