Rollins Financial’s Invesco QQQ Trust QQQ Stock Holding History

Rollins Financial’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
2023 Q4	$76.8M	Buy	187,590 +19,785	+12%	+$7.51M	16.04%	1
2023 Q3	$60.1M	Buy	167,805 +36,613	+28%	+$13.6M	14.71%	1
2023 Q2	$48.5M	Buy	131,192 +1,177	+0.9%	+$396K	13.25%	2
2023 Q1	$41.7M	Sell	130,015 -5,793	-4%	-$1.71M	13.81%	2
2022 Q4	$36.2M	Sell	135,808 -13,186	-9%	-$3.65M	13.71%	2
2022 Q3	$39.8M	Buy	148,994 +2,210	+2%	+$667K	14.83%	2
2022 Q2	$41.1M	Buy	146,784 +2,530	+2%	+$785K	14.46%	2
2022 Q1	$52.3M	Buy	144,254 +1,135	+0.8%	+$403K	15.37%	2
2021 Q4	$56.9M	Buy	+143,119	New	+$55.3M	16.47%	1
2021 Q2	$50.4M	Sell	142,327 -742	-0.5%	-$249K	18.38%	1
2021 Q1	$45.7M	Sell	143,069 -557	-0.4%	-$178K	19.57%	1
2020 Q4	$45.1M	Buy	+143,626	New	+$42.2M	20.55%	1

Other funds holding QQQ

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

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

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