Blue Fin Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 2,840 shares of QQQ stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,970 4.38%

Holding current value

$1.5 Million

Previous $1.42 Million 2.53%

% of portfolio

0.27%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $56,520 - $65,384	-130 Reduced 4.38%	2,840 $1.39 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $7,463 - $8,733	-18 Reduced 0.6%	2,970 $1.42 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $23,776 - $26,782	-60 Reduced 1.97%	2,988 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $56,703 - $67,897	-165 Reduced 5.14%	3,048 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $15,231 - $16,586	-43 Reduced 1.32%	3,213 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $3,409 - $4,072	11 Added 0.34%	3,256 $1.2 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $26,942 - $33,055	-103 Reduced 3.08%	3,245 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $30,691 - $34,658	118 Added 3.65%	3,348 $0
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $24,053 - $29,975	-90 Reduced 2.71%	3,230 $863,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $4,885 - $6,647	18 Added 0.55%	3,320 $930,000
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $23,226 - $29,322	-73 Reduced 2.16%	3,302 $1.2 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $3,878 - $4,443	-11 Reduced 0.32%	3,375 $1.34 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $10,282 - $11,081	-29 Reduced 0.85%	3,386 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $37,076 - $41,533	-117 Reduced 3.31%	3,415 $1.21 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $23,695 - $26,579	-79 Reduced 2.19%	3,532 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $26,129 - $30,432	-97 Reduced 2.62%	3,611 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $9,017 - $10,899	-36 Reduced 0.96%	3,708 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $4,375 - $5,972	24 Added 0.65%	3,744 $927,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $70,767 - $99,057	-418 Reduced 10.1%	3,720 $708,000
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $42,110 - $45,502	-233 Reduced 5.33%	4,138 $781,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $29,964 - $36,514	-200 Reduced 4.38%	4,371 $785,000
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $10,045 - $13,031	70 Added 1.56%	4,571 $705,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $15,372 - $16,806	-90 Reduced 1.96%	4,501 $836,000
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $713,946 - $815,361	4,591 New	4,591 $788,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blue Fin Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History