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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
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 $1.66T 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

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.