Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $17.2M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $511K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $3.32M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $756K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.08M | Buy |
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|
2021
Q1 | $6.96M | Buy |
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|
2020
Q4 | $4.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $921K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.27M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $7.22M | Sell |
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|
2019
Q1 | $7.46M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.31M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.73M | Buy |
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|
2016
Q3 | $2.52M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.92M | Buy |
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|
2015
Q3 | $1.68M | Buy |
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|
2015
Q2 | $921K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.42M | Buy |
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|
2014
Q3 | $2.29M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.38M | Buy |
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