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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
Q2 		$30.4M Buy
100,236
+21,000
+27% +$5.95M 4% 7
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rollins Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 27% in Q2 2026, buying an estimated $5.95M and bringing the position to 100,236 shares worth $30.4M. The position accounts for 4% of the portfolio, ranked #7.

Rollins Financial Advisors first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Rollins Financial Advisors held 100,236 shares of Invesco NASDAQ 100 ETF worth $30.4M as of Q2 2026.
  • Rollins Financial Advisors bought 21,000 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.95M.
  • Invesco NASDAQ 100 ETF made up 4% of Rollins Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Rollins Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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