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QQQM icon

Rollins Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rollins Financial’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.81M Buy
40,425
+3,619
+10% +$565K 1.42% 14
2023
Q3 		$5.43M Buy
36,806
+6,033
+20% +$920K 1.33% 15
2023
Q2 		$4.68M Buy
30,773
+16,541
+116% +$2.29M 1.28% 17
2023
Q1 		$1.88M Buy
14,232
+8,138
+134% +$988K 0.62% 35
2022
Q4 		$667K Buy
6,094
+2,918
+92% +$332K 0.25% 55
2022
Q3 		$349K Buy
3,176
+718
+29% +$89.1K 0.13% 71
2022
Q2 		$283K Sell
2,458
-938
-28% -$120K 0.1% 93
2022
Q1 		$506K Buy
3,396
+726
+27% +$106K 0.15% 63
2021
Q4 		$437K Buy
+2,670
New +$424K 0.13% 67
2021
Q2 		$318K Buy
+2,183
New +$302K 0.12% 80

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return