Bluefin Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,900
| Closed | -$17.2M | – | 114 |
|
|
2024
Q2 | $17.2M | Buy |
+35,900
| New | +$17.2M | 4.09% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q3 | – | Sell |
-1,384
| Closed | -$511K | – | 133 |
|
|
2023
Q2 | $511K | Buy |
+1,384
| New | +$511K | 0.1% | 46 |
|
|
2023
Q1 | – | Sell |
-6,258
| Closed | -$1.67M | – | 19 |
|
|
2022
Q4 | $1.67M | Sell |
6,258
-6,149
| -50% | -$1.64M | 0.25% | 53 |
|
|
2022
Q3 | $3.32M | Buy |
+12,407
| New | +$3.32M | 0.3% | 45 |
|
|
2022
Q2 | – | Sell |
-30,800
| Closed | -$11.2M | – | 425 |
|
|
2022
Q1 | $11.2M | Buy |
30,800
+28,900
| +1,521% | +$10.5M | 1.02% | 15 |
|
|
2021
Q4 | $756K | Buy |
+1,900
| New | +$756K | 0.05% | 224 |
|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$8.08M | – | 503 |
|
|
2021
Q2 | $8.08M | Buy |
22,800
+1,000
| +5% | +$354K | 0.51% | 32 |
|
|
2021
Q1 | $6.96M | Buy |
21,800
+6,500
| +42% | +$2.07M | 0.32% | 47 |
|
|
2020
Q4 | $4.8M | Buy |
+15,300
| New | +$4.8M | 0.28% | 47 |
|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$921K | – | 18 |
|
|
2020
Q2 | $921K | Buy |
+3,720
| New | +$921K | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$7.27M | – | 378 |
|
|
2019
Q4 | $7.27M | Buy |
+34,200
| New | +$7.27M | 0.48% | 52 |
|
|
2019
Q3 | – | Sell |
-38,678
| Closed | -$7.22M | – | 316 |
|
|
2019
Q2 | $7.22M | Sell |
38,678
-2,871
| -7% | -$536K | 1.02% | 11 |
|
|
2019
Q1 | $7.47M | Buy |
+41,549
| New | +$7.47M | 1.08% | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.6M | – | 331 |
|
|
2018
Q1 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.11% | 83 |
|
|
2017
Q4 | – | Sell |
-43,361
| Closed | -$6.31M | – | 372 |
|
|
2017
Q3 | $6.31M | Buy |
+43,361
| New | +$6.31M | 0.74% | 22 |
|
|
2017
Q1 | – | Sell |
-23,026
| Closed | -$2.73M | – | 370 |
|
|
2016
Q4 | $2.73M | Buy |
23,026
+1,840
| +9% | +$218K | 0.17% | 63 |
|
|
2016
Q3 | $2.52M | Buy |
+21,186
| New | +$2.52M | 0.09% | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$3.92M | – | 405 |
|
|
2015
Q4 | $3.92M | Buy |
35,000
+18,500
| +112% | +$2.07M | 0.31% | 70 |
|
|
2015
Q3 | $1.68M | Buy |
16,500
+7,900
| +92% | +$804K | 0.1% | 139 |
|
|
2015
Q2 | $921K | Buy |
+8,600
| New | +$921K | 0.06% | 185 |
|
|
2015
Q1 | – | Sell |
-42,769
| Closed | -$4.42M | – | 419 |
|
|
2014
Q4 | $4.42M | Buy |
42,769
+19,620
| +85% | +$2.03M | 0.26% | 73 |
|
|
2014
Q3 | $2.29M | Buy |
+23,149
| New | +$2.29M | 0.13% | 145 |
|
|
2014
Q1 | – | Sell |
-49,827
| Closed | -$4.38M | – | 437 |
|
|
2013
Q4 | $4.38M | Buy |
+49,827
| New | +$4.38M | 0.34% | 58 |
|