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

Blue Fin Capital’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 		$1.5M Sell
2,591
-40
-2% -$24.3K 0.25% 64
2025
Q4 		$1.62M Sell
2,631
-17
-0.6% -$10.4K 0.25% 60
2025
Q3 		$1.59M Sell
2,648
-6
-0.2% -$3.44K 0.25% 60
2025
Q2 		$1.46M Sell
2,654
-62
-2% -$30.8K 0.25% 62
2025
Q1 		$1.27M Sell
2,716
-14
-0.5% -$7.11K 0.25% 68
2024
Q4 		$1.4M Sell
2,730
-110
-4% -$55.6K 0.26% 62
2024
Q3 		$1.39M Sell
2,840
-130
-4% -$61.5K 0.26% 64
2024
Q2 		$1.42M Sell
2,970
-18
-0.6% -$8.1K 0.28% 61
2024
Q1 		$1.33M Sell
2,988
-60
-2% -$25.7K 0.3% 60
2023
Q4 		$1.25M Sell
3,048
-165
-5% -$62.6K 0.32% 63
2023
Q3 		$1.15M Sell
3,213
-43
-1% -$15.9K 0.34% 62
2023
Q2 		$1.2M Buy
3,256
+11
+0.3% +$3.7K 0.34% 61
2023
Q1 		$1.03M Sell
3,245
-103
-3% -$30.4K 0.33% 64
2022
Q4 		$891K Buy
3,348
+118
+4% +$32.6K 0.33% 65
2022
Q3 		$863K Sell
3,230
-90
-3% -$27.2K 0.33% 64
2022
Q2 		$930K Buy
3,320
+18
+0.5% +$5.59K 0.33% 65
2022
Q1 		$1.2M Sell
3,302
-73
-2% -$25.9K 0.35% 62
2021
Q4 		$1.34M Sell
3,375
-11
-0.3% -$4.25K 0.37% 60
2021
Q3 		$1.21M Sell
3,386
-29
-0.8% -$10.7K 0.37% 60
2021
Q2 		$1.21M Sell
3,415
-117
-3% -$39.3K 0.37% 62
2021
Q1 		$1.13M Sell
3,532
-79
-2% -$25.3K 0.39% 62
2020
Q4 		$1.13M Sell
3,611
-97
-3% -$28.5K 0.41% 63
2020
Q3 		$1.03M Sell
3,708
-36
-1% -$9.76K 0.42% 62
2020
Q2 		$927K Buy
3,744
+24
+0.6% +$5.38K 0.41% 65
2020
Q1 		$708K Sell
3,720
-418
-10% -$88.5K 0.39% 69
2019
Q4 		$879K Hold
4,138
– – 0.41% 70
2019
Q3 		$781K Sell
4,138
-233
-5% -$44.2K 0.41% 72
2019
Q2 		$816K Hold
4,371
– – 0.42% 73
2019
Q1 		$785K Sell
4,371
-200
-4% -$33.9K 0.41% 70
2018
Q4 		$705K Buy
4,571
+70
+2% +$11.7K 0.42% 66
2018
Q3 		$836K Sell
4,501
-90
-2% -$16.3K 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% -$19.8K 0.42% 67
2017
Q3 		$686K Sell
4,721
-100
-2% -$14.3K 0.42% 71
2017
Q2 		$663K Buy
4,821
+24
+0.5% +$3.3K 0.43% 66
2017
Q1 		$635K Buy
4,797
+80
+2% +$10.2K 0.39% 72
2016
Q4 		$558K Buy
4,717
+1,050
+29% +$124K 0.37% 76
2016
Q3 		$435K Sell
3,667
-200
-5% -$23.1K 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% -$120K 0.38% 75
2015
Q4 		$582K Buy
5,207
+358
+7% +$39.9K 0.45% 68
2015
Q3 		$493K Sell
4,849
-50
-1% -$5.37K 0.38% 73
2015
Q2 		$525K Sell
4,899
-185
-4% -$20.1K 0.38% 75
2015
Q1 		$537K Buy
5,084
+162
+3% +$17K 0.39% 73
2014
Q4 		$508K Buy
4,922
+359
+8% +$36.3K 0.38% 73
2014
Q3 		$451K Buy
4,563
+56
+1% +$5.46K 0.36% 81
2014
Q2 		$423K Sell
4,507
-38
-0.8% -$3.39K 0.34% 86
2014
Q1 		$398K Buy
4,545
+105
+2% +$9.28K 0.35% 83
2013
Q4 		$391K Buy
+4,440
New +$370K 0.35% 82

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 Fin Capital's QQQ Position: Q1 2026 in Review

Blue Fin Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, selling an estimated $24.3K and leaving 2,591 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #64.

Blue Fin Capital first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.62M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Blue Fin Capital held 2,591 shares of Invesco QQQ Trust worth $1.5M as of Q1 2026.
  • Blue Fin Capital sold 40 Invesco QQQ Trust shares in Q1 2026, an estimated $24.3K.
  • Invesco QQQ Trust made up 0.25% of Blue Fin Capital's portfolio in Q1 2026, its #64 holding.
  • Blue Fin Capital first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • Blue Fin Capital's Invesco QQQ Trust position peaked at $1.62M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.