QQQ INVESCO QQQ TR

Ownership history in ROVIN CAPITAL /UT/ /ADV  ·  25 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported INVESCO QQQ TR (QQQ) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.6% in 2024 Q2. The latest visible filing shows QQQ at 1.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROVIN CAPITAL /UT/ /ADV's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROVIN CAPITAL /UT/ /ADV held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,965 -219 -1.8% 1.95% $7.3M 2026-02-14 (Est.) $601.16
2025 Q3 UNCHANGED 12,184 0% 2.04% $6.7M 2025-10-17 $602.39
2025 Q2 REDUCED 12,184 -132 -1.1% 2.04% $6.7M 2025-08-06 $565.22
2025 Q1 REDUCED 12,316 -130 -1.0% 1.86% $5.8M 2025-04-28 $470.13
2024 Q4 REDUCED 12,446 -344 -2.7% 2.29% $6.4M 2025-01-14 $501.90
2024 Q3 REDUCED 12,790 -229 -1.8% 2.31% $6.2M 2024-11-01 $483.58
2024 Q2 REDUCED 13,019 -390 -2.9% 2.60% $6.2M 2024-07-18 $475.04
2024 Q1 REDUCED 13,409 -177 -1.3% 2.44% $6.0M 2024-04-22 $414.27
2023 Q4 REDUCED 13,586 -528 -3.7% 2.52% $5.6M 2024-03-12 $438.26
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROVIN CAPITAL /UT/ /ADV and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROVIN CAPITAL /UT/ /ADV reported owning QQQ?

ROVIN CAPITAL /UT/ /ADV reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for QQQ was 2.60% in 2024 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 11,965 shares, equal to 1.95% of portfolio, with an estimated market value of $7.3M.

What does the chart on this QQQ ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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