SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / QQQ

Rovin Capital /Ut/ /Adv’s Invesco Qqq Tr Position

Does Rovin Capital /Ut/ /Adv own Invesco Qqq Tr (QQQ)? Yes12.0K shares worth $7M (+1.95% of its 13F portfolio) as of Q4 2025, down from 24.3K shares the prior filed quarter.

Position Value
$7M
Q4 2025
Shares
12.0K
% of Portfolio
+1.95%
Quarters Held
22
currently held

Position History QQQ

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $20MQ3 ’20Q4 ’20: $20MQ1 ’21: $11MQ2 ’21: $22MQ2 ’21Q4 ’21: $24MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $14MQ4 ’25: $7MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202512.0K$7M+1.95%
Q3 202524.3K$14M+2.03%
Q2 202512.2K$7M+2.04%
Q1 202512.3K$6M+1.86%
Q4 202412.4K$6M+2.29%
Q3 202412.8K$6M+2.31%
Q2 202413.0K$6M+2.60%
Q1 202413.4K$6M+2.44%
Q3 202314.1K$5M+2.33%
Q2 202314.5K$5M+2.39%
Q1 202313.9K$4M+2.13%
Q4 202214.2K$4M+1.89%
Q3 202237.9K$10M+5.81%
Q2 202237.6K$11M+7.08%
Q4 202160.1K$24M+11.49%
Q2 202160.8K$22M+16.07%
Q1 202133.1K$11M+9.12%
Q4 202062.8K$20M+15.51%
Q3 202071.7K$20M+18.82%
Q2 202072.5K$18M+18.21%
Q1 202073.5K$16M+16.56%
Q4 201978.5K$17M+14.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovin Capital /Ut/ /Adv’s full portfolio or all institutional holders of QQQ.