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RFG Holdings, Inc.: QQQ position timeline

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

RFG Holdings, Inc. held 63,509 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,509 shares
    Change vs previous 13F +1,456 shares

    9.81% of the 13F portfolio, value $46,768,433.

    13F-HR 0001845210-26-000006 filed by RFG Holdings, Inc.
    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 62,053 shares
    Change vs previous 13F -21,847 shares

    9.02% of the 13F portfolio, value $35,816,117.

    13F-HR 0001845210-26-000002 filed by RFG Holdings, Inc.
    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 83,900 shares
    Change vs previous 13F +159 shares

    12.92% of the 13F portfolio, value $51,540,983.

    13F-HR 0001845210-26-000001 filed by RFG Holdings, Inc.
    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 83,741 shares
    Change vs previous 13F +1,531 shares

    12.97% of the 13F portfolio, value $50,275,641.

    13F-HR 0001845210-25-000002 filed by RFG Holdings, Inc.
    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 82,210 shares
    Change vs previous 13F -2,365 shares

    13.14% of the 13F portfolio, value $45,350,521.

    13F-HR 0001085146-25-003711 filed by RFG Holdings, Inc.
    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 84,575 shares
    Change vs previous 13F +2,845 shares

    12.9% of the 13F portfolio, value $39,672,109.

    13F-HR 0001085146-25-002122 filed by RFG Holdings, Inc.
    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 81,730 shares
    Change vs previous 13F +387 shares

    13.88% of the 13F portfolio, value $41,797,416.

    13F-HR 0001085146-25-000494 filed by RFG Holdings, Inc.
    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 81,343 shares
    Change vs previous 13F not available

    14.01% of the 13F portfolio, value $39,716,574.

    13F-HR 0001085146-24-004827 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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