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 Q2	$74.6M	Sell	101,334 -9,978	-9%	-$6.87M	9.83%	1
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rollins Financial Advisors's QQQ Position: Q2 2026 in Review

Rollins Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q2 2026, selling an estimated $6.87M and leaving 101,334 shares worth $74.6M. The position accounts for 9.83% of the portfolio, ranked #1.

Rollins Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $82.9M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rollins Financial Advisors held 101,334 shares of Invesco QQQ Trust worth $74.6M as of Q2 2026.
Rollins Financial Advisors sold 9,978 Invesco QQQ Trust shares in Q2 2026, an estimated $6.87M.
Invesco QQQ Trust made up 9.83% of Rollins Financial Advisors's portfolio in Q2 2026, its #1 holding.
Rollins Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Invesco QQQ Trust position peaked at $82.9M in Q2 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.