Rollins Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
130,166
-10,263
| -7% | -$5.66M | 11.45% | 1 |
|
|
2025
Q1 | $65.8M | Sell |
140,429
-10,998
| -7% | -$5.16M | 11.47% | 2 |
|
|
2024
Q4 | $77.4M | Sell |
151,427
-13,526
| -8% | -$6.91M | 12.09% | 2 |
|
|
2024
Q3 | $80.5M | Sell |
164,953
-8,024
| -5% | -$3.92M | 13.36% | 1 |
|
|
2024
Q2 | $82.9M | Sell |
172,977
-6,703
| -4% | -$3.21M | 14.23% | 1 |
|
|
2024
Q1 | $79.8M | Sell |
179,680
-7,910
| -4% | -$3.51M | 15.03% | 1 |
|
|
2023
Q4 | $76.8M | Buy |
+187,590
| New | +$76.8M | 16.04% | 1 |
|