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Rovin Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rovin Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$7.35M Sell
11,965
-171
-1% -$105K 1.95% 11
2025
Q3 		$7.29M Sell
12,136
-48
-0.4% -$27.5K 2.02% 11
2025
Q2 		$6.72M Sell
12,184
-132
-1% -$65.7K 2.04% 11
2025
Q1 		$5.78M Sell
12,316
-130
-1% -$66K 1.86% 14
2024
Q4 		$6.36M Sell
12,446
-344
-3% -$174K 2.29% 12
2024
Q3 		$6.24M Sell
12,790
-229
-2% -$108K 2.31% 10
2024
Q2 		$6.24M Sell
13,019
-390
-3% -$175K 2.6% 8
2024
Q1 		$5.95M Sell
13,409
-177
-1% -$75.9K 2.44% 10
2023
Q4 		$5.56M Sell
13,586
-528
-4% -$200K 2.52% 9
2023
Q3 		$5.06M Sell
14,114
-337
-2% -$125K 2.33% 10
2023
Q2 		$5.34M Buy
14,451
+536
+4% +$180K 2.39% 10
2023
Q1 		$4.47M Sell
13,915
-321
-2% -$94.7K 2.13% 10
2022
Q4 		$3.79M Sell
14,236
-23,678
-62% -$6.55M 1.89% 12
2022
Q3 		$10.1M Buy
37,914
+343
+0.9% +$104K 5.81% 4
2022
Q2 		$10.5M Sell
37,571
-15,816
-30% -$4.91M 7.08% 4
2022
Q1 		$19.4M Sell
53,387
-6,691
-11% -$2.38M 10.28% 2
2021
Q4 		$23.9M Sell
60,078
-2,645
-4% -$1.02M 11.49% 2
2021
Q3 		$22.5M Buy
62,723
+1,881
+3% +$693K 15.4% 1
2021
Q2 		$21.6M Buy
60,842
+27,773
+84% +$9.34M 16.07% 1
2021
Q1 		$10.6M Sell
33,069
-29,700
-47% -$9.5M 9.12% 2
2020
Q4 		$19.7M Sell
62,769
-8,946
-12% -$2.63M 15.51% 2
2020
Q3 		$19.9M Sell
71,715
-777
-1% -$211K 18.82% 2
2020
Q2 		$17.9M Sell
72,492
-1,045
-1% -$234K 18.21% 2
2020
Q1 		$15.9M Sell
73,537
-5,003
-6% -$1.06M 16.56% 2
2019
Q4 		$16.7M Buy
+78,540
New +$15.7M 14.45% 2

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rovin Capital's QQQ Position: Q4 2025 in Review

Rovin Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q4 2025, selling an estimated $105K and leaving 11,965 shares worth $7.35M. The position accounts for 1.95% of the portfolio, ranked #11.

Rovin Capital first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.9M in Q4 2021. 3,863 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Rovin Capital held 11,965 shares of Invesco QQQ Trust worth $7.35M as of Q4 2025.
  • Rovin Capital sold 171 Invesco QQQ Trust shares in Q4 2025, an estimated $105K.
  • Invesco QQQ Trust made up 1.95% of Rovin Capital's portfolio in Q4 2025, its #11 holding.
  • Rovin Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Rovin Capital's Invesco QQQ Trust position peaked at $23.9M in Q4 2021.
  • 3,863 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

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