Rollins Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $76.8M | Buy |
187,590
+19,785
| +12% | +$8.1M | 16.04% | 1 |
|
|
2023
Q3 | $60.1M | Buy |
167,805
+36,613
| +28% | +$13.1M | 14.71% | 1 |
|
|
2023
Q2 | $48.5M | Buy |
131,192
+1,177
| +0.9% | +$435K | 13.25% | 2 |
|
|
2023
Q1 | $41.7M | Sell |
130,015
-5,793
| -4% | -$1.86M | 13.81% | 2 |
|
|
2022
Q4 | $36.2M | Sell |
135,808
-13,186
| -9% | -$3.51M | 13.71% | 2 |
|
|
2022
Q3 | $39.8M | Buy |
148,994
+2,210
| +2% | +$591K | 14.83% | 2 |
|
|
2022
Q2 | $41.1M | Buy |
146,784
+2,530
| +2% | +$709K | 14.46% | 2 |
|
|
2022
Q1 | $52.3M | Buy |
144,254
+1,135
| +0.8% | +$411K | 15.37% | 2 |
|
|
2021
Q4 | $56.9M | Buy |
+143,119
| New | +$56.9M | 16.47% | 1 |
|
|
2021
Q2 | $50.4M | Sell |
142,327
-742
| -0.5% | -$263K | 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 | +$45.1M | 20.55% | 1 |
|