INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 79,408 Value ($000) $20,084 Avg Close — Range —
Q3 2025
Shares 68,434 Value ($000) $16,911 Avg Close — Range —
Q2 2025
Shares 65,543 Value ($000) $14,885 Avg Close — Range —
Q1 2025
Shares 65,358 Value ($000) $12,615 Avg Close — Range —
Q4 2024
Shares 57,220 Value ($000) $12,042 Avg Close — Range —
Q3 2024
Shares 49,667 Value ($000) $9,976 Avg Close — Range —
Q2 2024
Shares 47,115 Value ($000) $9,287 Avg Close — Range —
Q1 2024
Shares 45,525 Value ($000) $8,317 Avg Close — Range —
Q4 2023
Shares 40,425 Value ($000) $6,813 Avg Close — Range —