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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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