Rovin Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
55,177
+28,046
| +103% | +$6.37M | 3.8% | 5 |
|
|
2025
Q1 | $5.24M | Sell |
27,131
-32,977
| -55% | -$6.37M | 1.69% | 16 |
|
|
2024
Q4 | $12.7M | Buy |
60,108
+25,412
| +73% | +$5.35M | 4.55% | 4 |
|
|
2024
Q3 | $6.97M | Sell |
34,696
-13,374
| -28% | -$2.69M | 2.58% | 8 |
|
|
2024
Q2 | $9.48M | Sell |
48,070
-2,776
| -5% | -$547K | 3.95% | 4 |
|
|
2024
Q1 | $9.29M | Sell |
50,846
-28,802
| -36% | -$5.26M | 3.81% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
79,648
-10,605
| -12% | -$1.79M | 6.08% | 3 |
|
|
2023
Q3 | $13.3M | Sell |
90,253
-13,008
| -13% | -$1.92M | 6.13% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
103,261
+73,188
| +243% | +$11.1M | 7.02% | 4 |
|
|
2023
Q1 | $3.97M | Buy |
+30,073
| New | +$3.97M | 1.89% | 11 |
|