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Bluefin Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-93,300
Closed -$15.3K – 170
2026
Q1 		$15.3K Buy
93,300
+5,800
+7% +$3.52M 0.01% 105
2025
Q4 		$225K Buy
+87,500
New +$53.7M 0.06% 139
2025
Q3 		– Hold
0
– – – 38
2024
Q3 		$29.7K Sell
20,000
-35,000
-64% -$16.6M 0.01% 97
2024
Q2 		$188K Buy
55,000
+35,000
+175% +$15.7M 0.04% 67
2024
Q1 		$69.1K Buy
+20,000
New +$8.58M 0.01% 104
2023
Q4 		– Sell
-47,500
Closed -$5.96K – 296
2023
Q3 		$5.96K Buy
47,500
+22,500
+90% +$8.34M ﹤0.01% 149
2023
Q2 		$1.38K Buy
+25,000
New +$8.42M ﹤0.01% 162
2023
Q1 		– Sell
-310,000
Closed -$91.5M – 219
2022
Q4 		$11.8K Buy
310,000
+200,000
+182% +$55.3M ﹤0.01% 341
2022
Q3 		$8K Buy
+110,000
New +$33.2M ﹤0.01% 475
2022
Q2 		– Sell
-25,000
Closed -$301K – 696
2022
Q1 		$301K Buy
+25,000
New +$8.88M 0.03% 265
2021
Q3 		– Sell
-75,000
Closed -$398K – 858
2021
Q2 		$398K Buy
75,000
+25,000
+50% +$8.41M 0.03% 308
2021
Q1 		$46K Buy
50,000
+22,500
+82% +$7.19M ﹤0.01% 609
2020
Q4 		$32K Buy
+27,500
New +$8.07M ﹤0.01% 582
2020
Q1 		– Sell
-159,400
Closed -$141K – 629
2019
Q4 		$141K Sell
159,400
-171,700
-52% -$34.4M 0.01% 403
2019
Q3 		$355K Buy
331,100
+278,100
+525% +$52.7M 0.05% 211
2019
Q2 		$83K Sell
53,000
-44,700
-46% -$8.23M 0.01% 247
2019
Q1 		$98K Buy
97,700
+17,700
+22% +$3M 0.01% 256
2018
Q4 		$3K Buy
+80,000
New +$13.4M ﹤0.01% 398
2017
Q4 		– Sell
-72,600
Closed -$121K – 571
2017
Q3 		$121K Buy
+72,600
New +$10.4M 0.01% 346
2016
Q3 		– Sell
-295,800
Closed -$934K – 561
2016
Q2 		$934K Buy
+295,800
New +$32M 0.09% 148

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bluefin Capital Management's QQQ Position: Q2 2026 in Review

Bluefin Capital Management increased its Invesco QQQ Trust (QQQ) stake by 73% in Q2 2026, buying an estimated $2M and bringing the position to 6,900 shares worth $5.08M. The position accounts for 1.27% of the portfolio, ranked #15.

Bluefin Capital Management first reported a position in QQQ in Q4 2013 and has held it in 27 quarters since. The position peaked at $27.7M in Q4 2025. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bluefin Capital Management held 6,900 shares of Invesco QQQ Trust worth $5.08M as of Q2 2026.
  • Bluefin Capital Management bought 2,900 Invesco QQQ Trust shares in Q2 2026, an estimated $2M.
  • Invesco QQQ Trust made up 1.27% of Bluefin Capital Management's portfolio in Q2 2026, its #15 holding.
  • Bluefin Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 27 quarters since.
  • Bluefin Capital Management's Invesco QQQ Trust position peaked at $27.7M in Q4 2025.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.