A detailed history of Rollins Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 164,953 shares of QQQ stock, worth $87.7 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares
164,953
Previous 172,977 4.64%
Holding current value
$87.7 Million
Previous $82.9 Billion 2.86%
% of portfolio
13.36%
Previous 14.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$434.77 - $502.96 $3.49 Million - $4.04 Million
-8,024 Reduced 4.64%
164,953 $80.5 Billion
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $2.78 Million - $3.25 Million
-6,703 Reduced 3.73%
172,977 $82.9 Billion
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $3.13 Million - $3.53 Million
-7,910 Reduced 4.22%
179,680 $79.8 Billion
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $64.5 Million - $77.2 Million
187,590 New
187,590 $76.8 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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