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Blue Capital Inc’s Invesco QQQ Trust QQQ Stock Holding History

Blue Capital Inc’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.86M Buy
15,342
+1,343
+10% +$816K 5.78% 1
2025
Q4 		$8.6M Sell
13,999
-345
-2% -$212K 6.13% 2
2025
Q3 		$8.61M Sell
14,344
-2,245
-14% -$1.29M 6.4% 2
2025
Q2 		$9.15M Buy
+16,589
New +$8.25M 6.49% 2
2024
Q4 		$2.08M Buy
+4,059
New +$2.05M 1.46% 23

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Capital Inc's QQQ Position: Q1 2026 in Review

Blue Capital Inc increased its Invesco QQQ Trust (QQQ) stake by 9.6% in Q1 2026, buying an estimated $816K and bringing the position to 15,342 shares worth $8.86M. The position accounts for 5.78% of the portfolio, ranked #1.

Blue Capital Inc first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.15M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Blue Capital Inc held 15,342 shares of Invesco QQQ Trust worth $8.86M as of Q1 2026.
  • Blue Capital Inc bought 1,343 Invesco QQQ Trust shares in Q1 2026, an estimated $816K.
  • Invesco QQQ Trust made up 5.78% of Blue Capital Inc's portfolio in Q1 2026, its #1 holding.
  • Blue Capital Inc first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
  • Blue Capital Inc's Invesco QQQ Trust position peaked at $9.15M in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.