Rollins Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rollins Financial Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.2M	Sell	111,312 -7,219	-6%	-$4.39M	10.16%	1
2025 Q4	$72.8M	Sell	118,531 -8,852	-7%	-$5.43M	10.69%	1
2025 Q3	$76.5M	Sell	127,383 -2,783	-2%	-$1.59M	11.57%	1
2025 Q2	$71.8M	Sell	130,166 -10,263	-7%	-$5.1M	11.45%	1
2025 Q1	$65.8M	Sell	140,429 -10,998	-7%	-$5.59M	11.47%	2
2024 Q4	$77.4M	Sell	151,427 -13,526	-8%	-$6.84M	12.09%	2
2024 Q3	$80.5M	Sell	164,953 -8,024	-5%	-$3.8M	13.36%	1
2024 Q2	$82.9M	Sell	172,977 -6,703	-4%	-$3.01M	14.23%	1
2024 Q1	$79.8M	Sell	179,680 -7,910	-4%	-$3.39M	15.03%	1
2023 Q4	$76.8M	Buy	+187,590	New	+$71.2M	16.04%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rollins Financial Advisors's QQQ Position: Q1 2026 in Review

Rollins Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.1% in Q1 2026, selling an estimated $4.39M and leaving 111,312 shares worth $64.2M. The position accounts for 10.16% of the portfolio, ranked #1.

Rollins Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $82.9M in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Rollins Financial Advisors held 111,312 shares of Invesco QQQ Trust worth $64.2M as of Q1 2026.
Rollins Financial Advisors sold 7,219 Invesco QQQ Trust shares in Q1 2026, an estimated $4.39M.
Invesco QQQ Trust made up 10.16% of Rollins Financial Advisors's portfolio in Q1 2026, its #1 holding.
Rollins Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Invesco QQQ Trust position peaked at $82.9M in Q2 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.