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 | $669K | Sell |
45,000
-77,500
| -63% | -$47.1M | 0.43% | 40 |
|
|
2025
Q4 | $787K | Buy |
122,500
+92,500
| +308% | +$56.8M | 0.19% | 63 |
|
|
2025
Q3 | $951K | Buy |
+30,000
| New | +$17.2M | 0.3% | 24 |
|
|
2024
Q3 | $82.3K | Sell |
20,000
-40,000
| -67% | -$18.9M | 0.02% | 84 |
|
|
2024
Q2 | $414K | Buy |
60,000
+40,000
| +200% | +$18M | 0.1% | 53 |
|
|
2024
Q1 | $18.3K | Sell |
20,000
-10,000
| -33% | -$4.29M | ﹤0.01% | 111 |
|
|
2023
Q4 | $59.1K | Buy |
30,000
+18,000
| +150% | +$6.83M | 0.01% | 140 |
|
|
2023
Q3 | $900 | Sell |
12,000
-310,600
| -96% | -$115M | ﹤0.01% | 180 |
|
|
2023
Q2 | $116K | Buy |
+322,600
| New | +$109M | 0.02% | 95 |
|
|
2023
Q1 | – | Sell |
-330,600
| Closed | -$97.5M | – | 201 |
|
|
2022
Q4 | $1.96M | Buy |
330,600
+222,700
| +206% | +$61.6M | 0.29% | 51 |
|
|
2022
Q3 | $1.48M | Sell |
107,900
-192,100
| -64% | -$58M | 0.13% | 103 |
|
|
2022
Q2 | $27K | Sell |
300,000
-50,000
| -14% | -$15.5M | ﹤0.01% | 447 |
|
|
2022
Q1 | $37K | Buy |
350,000
+50,000
| +17% | +$17.8M | ﹤0.01% | 488 |
|
|
2021
Q4 | $3K | Hold |
300,000
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $6K | Buy |
300,000
+230,000
| +329% | +$84.7M | ﹤0.01% | 682 |
|
|
2021
Q2 | $128K | Sell |
70,000
-35,000
| -33% | -$11.8M | 0.01% | 437 |
|
|
2021
Q1 | $272K | Buy |
105,000
+75,000
| +250% | +$24M | 0.01% | 418 |
|
|
2020
Q4 | $41K | Buy |
+30,000
| New | +$8.81M | ﹤0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-39,100
| Closed | -$10.6M | – | 146 |
|
|
2020
Q2 | $15K | Buy |
39,100
+6,300
| +19% | +$1.41M | ﹤0.01% | 344 |
|
|
2020
Q1 | $76K | Sell |
32,800
-274,100
| -89% | -$58M | 0.01% | 309 |
|
|
2019
Q4 | $61K | Sell |
306,900
-606,900
| -66% | -$122M | ﹤0.01% | 448 |
|
|
2019
Q3 | $539K | Buy |
913,800
+802,800
| +723% | +$152M | 0.08% | 171 |
|
|
2019
Q2 | $693K | Sell |
111,000
-307,800
| -73% | -$56.6M | 0.1% | 116 |
|
|
2019
Q1 | $195K | Buy |
+418,800
| New | +$71.1M | 0.03% | 213 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$388K | – | 495 |
|
|
2018
Q1 | $388K | Buy |
+100,000
| New | +$16.5M | 0.03% | 225 |
|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$12K | – | 573 |
|
|
2017
Q3 | $12K | Buy |
+20,900
| New | +$2.99M | ﹤0.01% | 437 |
|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$66K | – | 613 |
|
|
2016
Q4 | $66K | Buy |
+52,000
| New | +$6.14M | ﹤0.01% | 400 |
|
|
2016
Q3 | – | Sell |
-104,200
| Closed | -$140K | – | 562 |
|
|
2016
Q2 | $140K | Buy |
+104,200
| New | +$11.3M | 0.01% | 311 |
|
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.