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Rovin Capital’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Rovin Capital’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$308K Buy
7,280
+8
+0.1% +$338 0.08% 169
2025
Q3 		$301K Buy
+7,272
New +$286K 0.08% 172

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $187M AUM

Rovin Capital's QQMG Position: Q4 2025 in Review

Rovin Capital increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 0.11% in Q4 2025, buying an estimated $338 and bringing the position to 7,280 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #169.

Rovin Capital first reported a position in QQMG in Q3 2025 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold QQMG as of Q4 2025.

  • Rovin Capital held 7,280 shares of Invesco ESG NASDAQ 100 ETF worth $308K as of Q4 2025.
  • Rovin Capital bought 8 Invesco ESG NASDAQ 100 ETF shares in Q4 2025, an estimated $338.
  • Invesco ESG NASDAQ 100 ETF made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #169 holding.
  • Rovin Capital first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2025 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.