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RFG Advisory, LLC: QQQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on QQQI, newest first. How the timeline and the estimate are built.

RFG Advisory, LLC held 124,100 QQQI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,100 shares
    Change vs previous 13F +11,617 shares

    0.11% of the 13F portfolio, value $7,047,652.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,483 shares
    Change vs previous 13F +7,884 shares

    0.1% of the 13F portfolio, value $5,589,288.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 104,599 shares
    Change vs previous 13F +18,120 shares

    0.11% of the 13F portfolio, value $5,633,692.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,479 shares
    Change vs previous 13F +24,340 shares

    0.1% of the 13F portfolio, value $4,687,176.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,139 shares
    Change vs previous 13F +44,233 shares

    0.08% of the 13F portfolio, value $3,231,869.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,906 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $849,283.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).