Rollins Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Rollins Financial’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,698	Closed	-$410K	–	111
2023 Q2	$410K	Sell	15,698 -11,439	-42%	-$287K	0.11%	71
2023 Q1	$692K	Sell	27,137 -10,687	-28%	-$271K	0.23%	56
2022 Q4	$904K	Sell	37,824 -16,747	-31%	-$398K	0.34%	45
2022 Q3	$1.21M	Sell	54,571 -9,448	-15%	-$235K	0.45%	33
2022 Q2	$1.49M	Sell	64,019 -53,859	-46%	-$1.38M	0.52%	30
2022 Q1	$3.42M	Sell	117,878 -25,938	-18%	-$762K	1.01%	17
2021 Q4	$4.83M	Buy	+143,816	New	+$4.91M	1.4%	15
2021 Q2	$5.02M	Sell	145,911 -2,829	-2%	-$92.6K	1.83%	10
2021 Q1	$4.74M	Buy	148,740 +4,238	+3%	+$139K	2.03%	10
2020 Q4	$4.46M	Buy	+144,502	New	+$4.09M	2.03%	9

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Rollins Financial's QQQJ Position: Q3 2023 in Review

Rollins Financial sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2023, closing a stake of 15,698 shares — an estimated $410K sold.

Rollins Financial first reported a position in QQQJ in Q4 2020 and held it in 10 quarters. The position peaked at $5.02M in Q2 2021. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

Rollins Financial reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2023 after selling out during the quarter.
Rollins Financial sold 15,698 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $410K.
Rollins Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 10 quarters.
Rollins Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $5.02M in Q2 2021.
152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.