Rovin Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.29M | Sell |
|
|||||
|
2025
Q2 | $6.72M | Sell |
|
|||||
|
2025
Q1 | $5.78M | Sell |
|
|||||
|
2024
Q4 | $6.36M | Sell |
|
|||||
|
2024
Q3 | $6.24M | Sell |
|
|||||
|
2024
Q2 | $6.24M | Sell |
|
|||||
|
2024
Q1 | $5.95M | Sell |
|
|||||
|
2023
Q4 | $5.56M | Sell |
|
|||||
|
2023
Q3 | $5.06M | Sell |
|
|||||
|
2023
Q2 | $5.34M | Buy |
|
|||||
|
2023
Q1 | $4.47M | Sell |
|
|||||
|
2022
Q4 | $3.79M | Sell |
|
|||||
|
2022
Q3 | $10.1M | Buy |
|
|||||
|
2022
Q2 | $10.5M | Sell |
|
|||||
|
2022
Q1 | $19.4M | Sell |
|
|||||
|
2021
Q4 | $23.9M | Sell |
|
|||||
|
2021
Q3 | $22.5M | Buy |
|
|||||
|
2021
Q2 | $21.6M | Buy |
|
|||||
|
2021
Q1 | $10.6M | Sell |
|
|||||
|
2020
Q4 | $19.7M | Sell |
|
|||||
|
2020
Q3 | $19.9M | Sell |
|
|||||
|
2020
Q2 | $17.9M | Sell |
|
|||||
|
2020
Q1 | $15.9M | Sell |
|
|||||
|
2019
Q4 | $16.7M | Buy |
|