Invesco Qqq Trust Series 1 shares owned by Bluefin Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bluefin Capital Management
from 13F filings
Historical chart of Bluefin Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bluefin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59k | 40k | 1.49 |
| 2024-06-30 | $72M | 151k | 479.11 |
| 2024-03-31 | $138k | 40k | 3.46 |
| 2023-12-31 | $59k | 30k | 1.97 |
| 2023-09-30 | $7.5k | 60k | 0.13 |
| 2023-06-30 | $129M | 349k | 369.42 |
| 2023-03-31 | $12M | 39k | 320.93 |
| 2022-12-31 | $172M | 647k | 266.28 |
| 2022-09-30 | $62M | 230k | 267.27 |
| 2022-06-30 | $27k | 300k | 0.09 |
| 2022-03-31 | $147M | 406k | 362.53 |
| 2021-12-31 | $124M | 312k | 397.89 |
| 2021-09-30 | $6.0k | 300k | 0.02 |
| 2021-06-30 | $60M | 168k | 354.43 |
| 2021-03-31 | $56M | 177k | 319.13 |
| 2020-12-31 | $23M | 73k | 313.73 |
| 2020-09-30 | $57M | 204k | 277.86 |
More positions owned by Bluefin Capital Management
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