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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
4,000
-41,020
| -91% | -$24.9M | 1.48% | 13 |
|
|
2025
Q4 | $27.7M | Buy |
45,020
+10,932
| +32% | +$6.71M | 6.85% | 4 |
|
|
2025
Q3 | $20.5M | Buy |
+34,088
| New | +$19.5M | 6.55% | 4 |
|
|
2024
Q3 | – | Sell |
-35,900
| Closed | -$17M | – | 146 |
|
|
2024
Q2 | $17.2M | Buy |
+35,900
| New | +$16.1M | 4.09% | 6 |
|
|
2023
Q3 | – | Sell |
-1,384
| Closed | -$513K | – | 222 |
|
|
2023
Q2 | $511K | Buy |
+1,384
| New | +$466K | 0.1% | 60 |
|
|
2023
Q1 | – | Sell |
-6,258
| Closed | -$1.85M | – | 25 |
|
|
2022
Q4 | $1.67M | Sell |
6,258
-6,149
| -50% | -$1.7M | 0.25% | 66 |
|
|
2022
Q3 | $3.32M | Buy |
+12,407
| New | +$3.74M | 0.3% | 60 |
|
|
2022
Q2 | – | Sell |
-30,800
| Closed | -$9.56M | – | 697 |
|
|
2022
Q1 | $11.2M | Buy |
30,800
+28,900
| +1,521% | +$10.3M | 1.02% | 16 |
|
|
2021
Q4 | $756K | Buy |
+1,900
| New | +$734K | 0.05% | 264 |
|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$8.4M | – | 859 |
|
|
2021
Q2 | $8.08M | Buy |
22,800
+1,000
| +5% | +$336K | 0.51% | 34 |
|
|
2021
Q1 | $6.96M | Buy |
21,800
+6,500
| +42% | +$2.08M | 0.32% | 51 |
|
|
2020
Q4 | $4.8M | Buy |
+15,300
| New | +$4.49M | 0.28% | 53 |
|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$1.01M | – | 21 |
|
|
2020
Q2 | $921K | Buy |
+3,720
| New | +$834K | 0.08% | 110 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$7.24M | – | 630 |
|
|
2019
Q4 | $7.27M | Buy |
+34,200
| New | +$6.85M | 0.48% | 56 |
|
|
2019
Q3 | – | Sell |
-38,678
| Closed | -$7.33M | – | 551 |
|
|
2019
Q2 | $7.22M | Sell |
38,678
-2,871
| -7% | -$528K | 1.02% | 11 |
|
|
2019
Q1 | $7.46M | Buy |
+41,549
| New | +$7.05M | 1.08% | 18 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.6M | – | 494 |
|
|
2018
Q1 | $1.6M | Buy |
+10,000
| New | +$1.65M | 0.11% | 109 |
|
|
2017
Q4 | – | Sell |
-43,361
| Closed | -$6.31M | – | 572 |
|
|
2017
Q3 | $6.31M | Buy |
+43,361
| New | +$6.21M | 0.74% | 25 |
|
|
2017
Q1 | – | Sell |
-23,026
| Closed | -$2.73M | – | 612 |
|
|
2016
Q4 | $2.73M | Buy |
23,026
+1,840
| +9% | +$217K | 0.17% | 73 |
|
|
2016
Q3 | $2.52M | Buy |
+21,186
| New | +$2.44M | 0.09% | 60 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$3.92M | – | 679 |
|
|
2015
Q4 | $3.92M | Buy |
35,000
+18,500
| +112% | +$2.06M | 0.31% | 90 |
|
|
2015
Q3 | $1.68M | Buy |
16,500
+7,900
| +92% | +$849K | 0.1% | 148 |
|
|
2015
Q2 | $921K | Buy |
+8,600
| New | +$935K | 0.06% | 228 |
|
|
2015
Q1 | – | Sell |
-42,769
| Closed | -$4.42M | – | 595 |
|
|
2014
Q4 | $4.42M | Buy |
42,769
+19,620
| +85% | +$1.98M | 0.26% | 83 |
|
|
2014
Q3 | $2.29M | Buy |
+23,149
| New | +$2.26M | 0.13% | 173 |
|
|
2014
Q1 | – | Sell |
-49,827
| Closed | -$4.38M | – | 524 |
|
|
2013
Q4 | $4.38M | Buy |
+49,827
| New | +$4.15M | 0.34% | 65 |
|
Other funds holding QQQ
Bluefin Capital Management's QQQ Position: Q1 2026 in Review
Bluefin Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 91% in Q1 2026, selling an estimated $24.9M and leaving 4,000 shares worth $2.31M. The position accounts for 1.48% of the portfolio, ranked #13.
Bluefin Capital Management first reported a position in QQQ in Q4 2013 and has held it in 26 quarters since. The position peaked at $27.7M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Bluefin Capital Management held 4,000 shares of Invesco QQQ Trust worth $2.31M as of Q1 2026.
- Bluefin Capital Management sold 41,020 Invesco QQQ Trust shares in Q1 2026, an estimated $24.9M.
- Invesco QQQ Trust made up 1.48% of Bluefin Capital Management's portfolio in Q1 2026, its #13 holding.
- Bluefin Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 26 quarters since.
- Bluefin Capital Management's Invesco QQQ Trust position peaked at $27.7M in Q4 2025.
- 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.