INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,531 Value ($000) $72,815 Avg Close — Range —
Q3 2025
Shares 127,383 Value ($000) $76,477 Avg Close — Range —
Q2 2025
Shares 130,166 Value ($000) $71,805 Avg Close — Range —
Q1 2025
Shares 140,429 Value ($000) $65,850 Avg Close — Range —
Q4 2024
Shares 151,427 Value ($000) $77,414 Avg Close — Range —
Q3 2024
Shares 164,953 Value ($000) $80,509 Avg Close — Range —
Q2 2024
Shares 172,977 Value ($000) $82,875 Avg Close — Range —
Q1 2024
Shares 179,680 Value ($000) $79,780 Avg Close — Range —
Q4 2023
Shares 187,590 Value ($000) $76,822 Avg Close — Range —