Rovin Capital /Ut/ /Adv’s Invesco Qqq Tr Position
Does Rovin Capital /Ut/ /Adv own Invesco Qqq Tr (QQQ)? Yes — 12.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 12.0K | $7M | +1.95% |
| Q3 2025 | 24.3K | $14M | +2.03% |
| Q2 2025 | 12.2K | $7M | +2.04% |
| Q1 2025 | 12.3K | $6M | +1.86% |
| Q4 2024 | 12.4K | $6M | +2.29% |
| Q3 2024 | 12.8K | $6M | +2.31% |
| Q2 2024 | 13.0K | $6M | +2.60% |
| Q1 2024 | 13.4K | $6M | +2.44% |
| Q3 2023 | 14.1K | $5M | +2.33% |
| Q2 2023 | 14.5K | $5M | +2.39% |
| Q1 2023 | 13.9K | $4M | +2.13% |
| Q4 2022 | 14.2K | $4M | +1.89% |
| Q3 2022 | 37.9K | $10M | +5.81% |
| Q2 2022 | 37.6K | $11M | +7.08% |
| Q4 2021 | 60.1K | $24M | +11.49% |
| Q2 2021 | 60.8K | $22M | +16.07% |
| Q1 2021 | 33.1K | $11M | +9.12% |
| Q4 2020 | 62.8K | $20M | +15.51% |
| Q3 2020 | 71.7K | $20M | +18.82% |
| Q2 2020 | 72.5K | $18M | +18.21% |
| Q1 2020 | 73.5K | $16M | +16.56% |
| Q4 2019 | 78.5K | $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.