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RFG Advisory, LLC: QQQM position timeline

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

RFG Advisory, LLC held 53,713 QQQM 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 53,713 shares
    Change vs previous 13F -54,601 shares

    0.25% of the 13F portfolio, value $16,273,282.

    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 108,314 shares
    Change vs previous 13F -7,975 shares

    0.47% of the 13F portfolio, value $25,737,531.

    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 116,289 shares
    Change vs previous 13F +55 shares

    0.55% of the 13F portfolio, value $29,411,705.

    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 116,234 shares
    Change vs previous 13F -5,152 shares

    0.59% of the 13F portfolio, value $28,723,677.

    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 121,386 shares
    Change vs previous 13F -290,313 shares

    0.65% of the 13F portfolio, value $27,566,675.

    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 411,699 shares
    Change vs previous 13F +30,046 shares

    2.15% of the 13F portfolio, value $79,466,074.

    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).

  7. period ended2024-12-31
    13F 381,653 shares
    Change vs previous 13F +28,463 shares

    2.27% of the 13F portfolio, value $80,318,916.

    13F-HR 0001085146-25-000342 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).

  8. period ended2024-09-30
    13F 353,190 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $70,938,305.

    13F-HR 0001085146-24-004971 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).