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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

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

Rollins Financial's QQQM Position: Q4 2023 in Review

Rollins Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.8% in Q4 2023, buying an estimated $565K and bringing the position to 40,425 shares worth $6.81M. The position accounts for 1.42% of the portfolio, ranked #14.

Rollins Financial first reported a position in QQQM in Q2 2021 and has held it in 10 quarters since. 556 funds tracked by Wall St. Rank hold QQQM as of Q4 2023.

Rollins Financial held 40,425 shares of Invesco NASDAQ 100 ETF worth $6.81M as of Q4 2023.
Rollins Financial bought 3,619 Invesco NASDAQ 100 ETF shares in Q4 2023, an estimated $565K.
Invesco NASDAQ 100 ETF made up 1.42% of Rollins Financial's portfolio in Q4 2023, its #14 holding.
Rollins Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 10 quarters since.
556 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2023.

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