Rovin Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
12,184
-132
| -1% | -$72.8K | 2.04% | 11 |
|
|
2025
Q1 | $5.78M | Sell |
12,316
-130
| -1% | -$61K | 1.86% | 14 |
|
|
2024
Q4 | $6.36M | Sell |
12,446
-344
| -3% | -$176K | 2.29% | 12 |
|
|
2024
Q3 | $6.24M | Sell |
12,790
-229
| -2% | -$112K | 2.31% | 10 |
|
|
2024
Q2 | $6.24M | Sell |
13,019
-390
| -3% | -$187K | 2.6% | 8 |
|
|
2024
Q1 | $5.95M | Sell |
13,409
-177
| -1% | -$78.6K | 2.44% | 10 |
|
|
2023
Q4 | $5.56M | Sell |
13,586
-528
| -4% | -$216K | 2.52% | 9 |
|
|
2023
Q3 | $5.06M | Sell |
14,114
-337
| -2% | -$121K | 2.33% | 10 |
|
|
2023
Q2 | $5.34M | Buy |
14,451
+536
| +4% | +$198K | 2.39% | 10 |
|
|
2023
Q1 | $4.47M | Sell |
13,915
-321
| -2% | -$103K | 2.13% | 10 |
|
|
2022
Q4 | $3.79M | Sell |
14,236
-23,678
| -62% | -$6.31M | 1.89% | 12 |
|
|
2022
Q3 | $10.1M | Buy |
37,914
+343
| +0.9% | +$91.7K | 5.81% | 4 |
|
|
2022
Q2 | $10.5M | Sell |
37,571
-15,816
| -30% | -$4.43M | 7.08% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
53,387
-6,691
| -11% | -$2.43M | 10.28% | 2 |
|
|
2021
Q4 | $23.9M | Sell |
60,078
-2,645
| -4% | -$1.05M | 11.49% | 2 |
|
|
2021
Q3 | $22.5M | Buy |
62,723
+1,881
| +3% | +$673K | 15.4% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
60,842
+27,773
| +84% | +$9.84M | 16.07% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
33,069
-29,700
| -47% | -$9.48M | 9.12% | 2 |
|
|
2020
Q4 | $19.7M | Sell |
62,769
-8,946
| -12% | -$2.81M | 15.51% | 2 |
|
|
2020
Q3 | $19.9M | Sell |
71,715
-777
| -1% | -$216K | 18.82% | 2 |
|
|
2020
Q2 | $17.9M | Sell |
72,492
-1,045
| -1% | -$259K | 18.21% | 2 |
|
|
2020
Q1 | $15.9M | Sell |
73,537
-5,003
| -6% | -$1.08M | 16.56% | 2 |
|
|
2019
Q4 | $16.7M | Buy |
+78,540
| New | +$16.7M | 14.45% | 2 |
|