Rovin Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rovin Capital’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.9M	Buy	55,087 +7,905	+17%	+$2M	3.7%	4
2025 Q3	$11.7M	Sell	47,182 -7,995	-14%	-$1.88M	3.23%	5
2025 Q2	$12.5M	Buy	55,177 +28,046	+103%	+$5.74M	3.8%	5
2025 Q1	$5.24M	Sell	27,131 -32,977	-55%	-$6.9M	1.69%	16
2024 Q4	$12.7M	Buy	60,108 +25,412	+73%	+$5.29M	4.55%	4
2024 Q3	$6.97M	Sell	34,696 -13,374	-28%	-$2.6M	2.58%	8
2024 Q2	$9.47M	Sell	48,070 -2,776	-5%	-$514K	3.95%	4
2024 Q1	$9.29M	Sell	50,846 -28,802	-36%	-$5.08M	3.81%	5
2023 Q4	$13.4M	Sell	79,648 -10,605	-12%	-$1.66M	6.08%	3
2023 Q3	$13.3M	Sell	90,253 -13,008	-13%	-$1.98M	6.13%	4
2023 Q2	$15.7M	Buy	103,261 +73,188	+243%	+$10.1M	7.02%	4
2023 Q1	$3.97M	Buy	+30,073	New	+$3.65M	1.89%	11

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Rovin Capital's QQQM Position: Q4 2025 in Review

Rovin Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q4 2025, buying an estimated $2M and bringing the position to 55,087 shares worth $13.9M. The position accounts for 3.7% of the portfolio, ranked #4.

Rovin Capital first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

Rovin Capital held 55,087 shares of Invesco NASDAQ 100 ETF worth $13.9M as of Q4 2025.
Rovin Capital bought 7,905 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $2M.
Invesco NASDAQ 100 ETF made up 3.7% of Rovin Capital's portfolio in Q4 2025, its #4 holding.
Rovin Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
Rovin Capital's Invesco NASDAQ 100 ETF position peaked at $15.7M in Q2 2023.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

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