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ROVIN CAPITAL /UT/ /ADV: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROVIN CAPITAL /UT/ /ADV on QQQM, newest first. How the timeline and the estimate are built.

ROVIN CAPITAL /UT/ /ADV held 55,087 QQQM 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 55,087 shares
    Change vs previous 13F +7,905 shares

    3.7% of the 13F portfolio, value $13,933,000.

    13F-HR 0001059057-26-000001 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F/A 47,182 shares
    Change vs previous 13F -7,995 shares

    3.23% of the 13F portfolio, value $11,660,000.

    13F-HR/A 0001059057-25-000007 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 55,177 shares
    Change vs previous 13F +28,046 shares

    3.8% of the 13F portfolio, value $12,531,000.

    13F-HR 0001059057-25-000003 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 27,131 shares
    Change vs previous 13F -32,977 shares

    1.69% of the 13F portfolio, value $5,237,000.

    13F-HR 0001059057-25-000002 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 60,108 shares
    Change vs previous 13F +25,412 shares

    4.55% of the 13F portfolio, value $12,650,000.

    13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 34,696 shares
    Change vs previous 13F -13,374 shares

    2.58% of the 13F portfolio, value $6,969,000.

    13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-06-30
    13F 48,070 shares
    Change vs previous 13F -2,776 shares

    3.95% of the 13F portfolio, value $9,475,000.

    13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 50,846 shares
    Change vs previous 13F not available

    3.81% of the 13F portfolio, value $9,289,000.

    13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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