SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / QQQM

Rovin Capital /Ut/ /Adv’s Invesco Exch Traded Fd Tr II Position

Does Rovin Capital /Ut/ /Adv own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 55.1K shares worth $14M (+3.70% of its 13F portfolio) as of Q4 2025, down from 102.4K shares the prior filed quarter.

Position Value
$14M
Q4 2025
Shares
55.1K
% of Portfolio
+3.70%
Quarters Held
11
currently held

Position History QQQM

Reported value by quarter
Q1 ’23: $4MQ1 ’23Q2 ’23: $16MQ3 ’23: $13MQ3 ’23Q1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $7MQ4 ’24: $13MQ4 ’24Q1 ’25: $5MQ2 ’25: $13MQ2 ’25Q3 ’25: $24MQ4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202555.1K$14M+3.70%
Q3 2025102.4K$24M+3.50%
Q2 202555.2K$13M+3.80%
Q1 202527.1K$5M+1.69%
Q4 202460.1K$13M+4.55%
Q3 202434.7K$7M+2.58%
Q2 202448.1K$9M+3.95%
Q1 202450.8K$9M+3.81%
Q3 202390.3K$13M+6.13%
Q2 2023103.3K$16M+7.02%
Q1 202330.1K$4M+1.89%

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 QQQM.