Invesco Qqq Trust Series 1 shares owned by Blue Fin Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Blue Fin Capital
from 13F filings
Historical chart of Blue Fin Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Blue Fin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.6k | 600.44 |
| 2025-06-30 | $1.5M | 2.7k | 551.70 |
| 2025-03-31 | $1.3M | 2.7k | 468.97 |
| 2024-12-31 | $1.4M | 2.7k | 511.36 |
| 2024-09-30 | $1.4M | 2.8k | 488.19 |
| 2024-06-30 | $1.4M | 3.0k | 479.22 |
| 2024-03-31 | $1.3M | 3.0k | 444.11 |
| 2023-12-31 | $1.2M | 3.0k | 409.61 |
| 2023-09-30 | $1.2M | 3.2k | 358.35 |
| 2023-06-30 | $1.2M | 3.3k | 369.38 |
| 2023-03-31 | $1.0M | 3.2k | 316.14 |
| 2022-12-31 | $891k | 3.3k | 266.26 |
| 2022-09-30 | $863k | 3.2k | 267.18 |
| 2022-06-30 | $930k | 3.3k | 280.12 |
| 2022-03-31 | $1.2M | 3.3k | 362.51 |
| 2021-12-31 | $1.3M | 3.4k | 397.93 |
| 2021-09-30 | $1.2M | 3.4k | 357.94 |
| 2021-06-30 | $1.2M | 3.4k | 354.32 |
| 2021-03-31 | $1.1M | 3.5k | 319.08 |
| 2020-12-31 | $1.1M | 3.6k | 313.49 |
| 2020-09-30 | $1.0M | 3.7k | 277.78 |
| 2020-06-30 | $927k | 3.7k | 247.60 |
| 2020-03-31 | $708k | 3.7k | 190.32 |
| 2019-12-31 | $879k | 4.1k | 212.42 |
| 2019-09-30 | $781k | 4.1k | 188.74 |
| 2019-06-30 | $816k | 4.4k | 186.68 |
| 2019-03-31 | $785k | 4.4k | 179.59 |
| 2018-12-31 | $705k | 4.6k | 154.23 |
| 2018-09-30 | $836k | 4.5k | 185.74 |
| 2018-06-30 | $788k | 4.6k | 171.64 |