Rollins Financial Invesco Qqq Trust, Series 1 Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $6.8 Million - $8.14 Million	19,785 Added 11.79%	187,590 $76.8 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $13 Million - $14.1 Million	36,613 Added 27.91%	167,805 $60.1 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $364,858 - $435,796	1,177 Added 0.91%	131,192 $48.5 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $1.52 Million - $1.86 Million	-5,793 Reduced 4.27%	130,015 $41.7 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $3.43 Million - $3.87 Million	-13,186 Reduced 8.85%	135,808 $36.2 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $590,644 - $736,062	2,210 Added 1.51%	148,994 $39.8 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $686,616 - $934,329	2,530 Added 1.75%	146,784 $41.1 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $361,122 - $455,906	1,135 Added 0.79%	144,254 $52.3 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $279,275 - $319,960	792 Added 0.56%	143,119 $56.9 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $235,132 - $263,402	-742 Reduced 0.52%	142,327 $50.4 Million
Q1 2021 May 21, 2021	SELL	$299.94 - $336.45 $167,066 - $187,402	-557 Reduced 0.39%	143,069 $45.7 Million
Q4 2020 Mar 25, 2021	BUY	$269.38 - $313.74 $38.7 Million - $45.1 Million	143,626 New	143,626 $45.1 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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