Blue Fin Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+2,654
| New | +$1.46M | 0.25% | 62 |
|
|
2024
Q4 | $1.4M | Sell |
2,730
-110
| -4% | -$56.2K | 0.26% | 62 |
|
|
2024
Q3 | $1.39M | Sell |
2,840
-130
| -4% | -$63.5K | 0.26% | 64 |
|
|
2024
Q2 | $1.42M | Sell |
2,970
-18
| -0.6% | -$8.63K | 0.28% | 61 |
|
|
2024
Q1 | $1.33M | Sell |
2,988
-60
| -2% | -$26.6K | 0.3% | 60 |
|
|
2023
Q4 | $1.25M | Sell |
3,048
-165
| -5% | -$67.6K | 0.32% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
3,213
-43
| -1% | -$15.4K | 0.34% | 62 |
|
|
2023
Q2 | $1.2M | Buy |
3,256
+11
| +0.3% | +$4.06K | 0.34% | 61 |
|
|
2023
Q1 | $1.03M | Sell |
3,245
-103
| -3% | -$32.6K | 0.33% | 64 |
|
|
2022
Q4 | $891K | Buy |
3,348
+118
| +4% | +$31.4K | 0.33% | 65 |
|
|
2022
Q3 | $863K | Sell |
3,230
-90
| -3% | -$24K | 0.33% | 64 |
|
|
2022
Q2 | $930K | Buy |
3,320
+18
| +0.5% | +$5.04K | 0.33% | 65 |
|
|
2022
Q1 | $1.2M | Sell |
3,302
-73
| -2% | -$26.5K | 0.35% | 62 |
|
|
2021
Q4 | $1.34M | Sell |
3,375
-11
| -0.3% | -$4.38K | 0.37% | 60 |
|
|
2021
Q3 | $1.21M | Sell |
3,386
-29
| -0.8% | -$10.4K | 0.37% | 60 |
|
|
2021
Q2 | $1.21M | Sell |
3,415
-117
| -3% | -$41.5K | 0.37% | 62 |
|
|
2021
Q1 | $1.13M | Sell |
3,532
-79
| -2% | -$25.2K | 0.39% | 62 |
|
|
2020
Q4 | $1.13M | Sell |
3,611
-97
| -3% | -$30.4K | 0.41% | 63 |
|
|
2020
Q3 | $1.03M | Sell |
3,708
-36
| -1% | -$10K | 0.42% | 62 |
|
|
2020
Q2 | $927K | Buy |
3,744
+24
| +0.6% | +$5.94K | 0.41% | 65 |
|
|
2020
Q1 | $708K | Sell |
3,720
-418
| -10% | -$79.6K | 0.39% | 69 |
|
|
2019
Q4 | $879K | Hold |
4,138
| – | – | 0.41% | 70 |
|
|
2019
Q3 | $781K | Sell |
4,138
-233
| -5% | -$44K | 0.41% | 72 |
|
|
2019
Q2 | $816K | Hold |
4,371
| – | – | 0.42% | 73 |
|
|
2019
Q1 | $785K | Sell |
4,371
-200
| -4% | -$35.9K | 0.41% | 70 |
|
|
2018
Q4 | $705K | Buy |
4,571
+70
| +2% | +$10.8K | 0.42% | 66 |
|
|
2018
Q3 | $836K | Sell |
4,501
-90
| -2% | -$16.7K | 0.41% | 66 |
|
|
2018
Q2 | $788K | Hold |
4,591
| – | – | 0.42% | 67 |
|
|
2018
Q1 | $735K | Hold |
4,591
| – | – | 0.42% | 67 |
|
|
2017
Q4 | $715K | Sell |
4,591
-130
| -3% | -$20.2K | 0.42% | 66 |
|
|
2017
Q3 | $686K | Sell |
4,721
-100
| -2% | -$14.5K | 0.42% | 70 |
|
|
2017
Q2 | $663K | Buy |
4,821
+24
| +0.5% | +$3.3K | 0.43% | 65 |
|
|
2017
Q1 | $635K | Buy |
4,797
+80
| +2% | +$10.6K | 0.39% | 71 |
|
|
2016
Q4 | $558K | Buy |
4,717
+1,050
| +29% | +$124K | 0.37% | 75 |
|
|
2016
Q3 | $435K | Sell |
3,667
-200
| -5% | -$23.7K | 0.35% | 75 |
|
|
2016
Q2 | $416K | Sell |
3,867
-180
| -4% | -$19.4K | 0.35% | 80 |
|
|
2016
Q1 | $442K | Sell |
4,047
-1,160
| -22% | -$127K | 0.38% | 75 |
|
|
2015
Q4 | $582K | Buy |
5,207
+358
| +7% | +$40K | 0.45% | 68 |
|
|
2015
Q3 | $493K | Sell |
4,849
-50
| -1% | -$5.08K | 0.38% | 73 |
|
|
2015
Q2 | $525K | Sell |
4,899
-185
| -4% | -$19.8K | 0.38% | 75 |
|
|
2015
Q1 | $537K | Buy |
5,084
+162
| +3% | +$17.1K | 0.39% | 73 |
|
|
2014
Q4 | $508K | Buy |
4,922
+359
| +8% | +$37.1K | 0.38% | 73 |
|
|
2014
Q3 | $451K | Buy |
4,563
+56
| +1% | +$5.54K | 0.36% | 81 |
|
|
2014
Q2 | $423K | Sell |
4,507
-38
| -0.8% | -$3.57K | 0.34% | 86 |
|
|
2014
Q1 | $398K | Buy |
4,545
+105
| +2% | +$9.2K | 0.35% | 83 |
|
|
2013
Q4 | $391K | Buy |
+4,440
| New | +$391K | 0.35% | 82 |
|