ROVIN CAPITAL /UT/ /ADV: QQQ position timeline

ROVIN CAPITAL /UT/ /ADV held 11,965 QQQ shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 11,965 shares

   Change vs previous 13F -171 shares

   1.95% of the 13F portfolio, value $7,350,000.

   13F-HR 0001059057-26-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F/A 12,136 shares

   Change vs previous 13F -48 shares

   2.02% of the 13F portfolio, value $7,286,000.

   13F-HR/A 0001059057-25-000007 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 12,184 shares

   Change vs previous 13F -132 shares

   2.04% of the 13F portfolio, value $6,721,000.

   13F-HR 0001059057-25-000003 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 12,316 shares

   Change vs previous 13F -130 shares

   1.86% of the 13F portfolio, value $5,775,000.

   13F-HR 0001059057-25-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 12,446 shares

   Change vs previous 13F -344 shares

   2.29% of the 13F portfolio, value $6,363,000.

   13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 12,790 shares

   Change vs previous 13F -229 shares

   2.31% of the 13F portfolio, value $6,243,000.

   13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-06-30

   13F 13,019 shares

   Change vs previous 13F -390 shares

   2.6% of the 13F portfolio, value $6,238,000.

   13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-03-31

   13F 13,409 shares

   Change vs previous 13F not available

   2.44% of the 13F portfolio, value $5,954,000.

   13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).