Rollins Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Sell	79,236 -172	-0.2%	-$43K	2.98%	9
2025 Q4	$20.1M	Buy	79,408 +10,974	+16%	+$2.77M	2.95%	9
2025 Q3	$16.9M	Buy	68,434 +2,891	+4%	+$681K	2.56%	10
2025 Q2	$14.9M	Buy	65,543 +185	+0.3%	+$37.9K	2.37%	11
2025 Q1	$12.6M	Buy	65,358 +8,138	+14%	+$1.7M	2.2%	11
2024 Q4	$12M	Buy	57,220 +7,553	+15%	+$1.57M	1.88%	11
2024 Q3	$9.98M	Buy	49,667 +2,552	+5%	+$497K	1.66%	13
2024 Q2	$9.29M	Buy	47,115 +1,590	+3%	+$294K	1.59%	13
2024 Q1	$8.32M	Buy	45,525 +5,100	+13%	+$900K	1.57%	12
2023 Q4	$6.81M	Buy	+40,425	New	+$6.31M	1.42%	14

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return