Blue Fin Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.42M | Sell |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.2M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $891K | Buy |
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|
2022
Q3 | $863K | Sell |
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|
2022
Q2 | $930K | Buy |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $927K | Buy |
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|
2020
Q1 | $708K | Sell |
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|
2019
Q4 | $879K | Hold |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $816K | Hold |
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|
2019
Q1 | $785K | Sell |
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|
2018
Q4 | $705K | Buy |
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|
2018
Q3 | $836K | Sell |
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|
2018
Q2 | $788K | Hold |
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|
2018
Q1 | $735K | Hold |
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|
2017
Q4 | $715K | Sell |
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|
2017
Q3 | $686K | Sell |
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|
2017
Q2 | $663K | Buy |
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|
2017
Q1 | $635K | Buy |
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|
2016
Q4 | $558K | Buy |
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|
2016
Q3 | $435K | Sell |
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|
2016
Q2 | $416K | Sell |
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|
2016
Q1 | $442K | Sell |
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|
2015
Q4 | $582K | Buy |
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|
2015
Q3 | $493K | Sell |
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|
2015
Q2 | $525K | Sell |
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|
2015
Q1 | $537K | Buy |
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|
2014
Q4 | $508K | Buy |
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|
2014
Q3 | $451K | Buy |
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|
2014
Q2 | $423K | Sell |
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|
2014
Q1 | $398K | Buy |
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|
2013
Q4 | $391K | Buy |
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