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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rollins Financial's QQQ Position: Q4 2023 in Review

Rollins Financial increased its Invesco QQQ Trust (QQQ) stake by 12% in Q4 2023, buying an estimated $7.51M and bringing the position to 187,590 shares worth $76.8M. The position accounts for 16.04% of the portfolio, ranked #1.

Rollins Financial first reported a position in QQQ in Q4 2020 and has held it in 12 quarters since. 2,844 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Rollins Financial held 187,590 shares of Invesco QQQ Trust worth $76.8M as of Q4 2023.
Rollins Financial bought 19,785 Invesco QQQ Trust shares in Q4 2023, an estimated $7.51M.
Invesco QQQ Trust made up 16.04% of Rollins Financial's portfolio in Q4 2023, its #1 holding.
Rollins Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 12 quarters since.
2,844 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.