Rollins Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q4  | $76.8M | Buy | 
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| 
        
          
      
        2023
         Q3  | $60.1M | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | $48.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $41.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $36.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $39.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $41.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $52.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $56.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $50.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $45.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $45.1M | Buy | 
         |