Bluefin Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 20,000 shares of QQQ stock, worth $10.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,000

Previous 35,900 44.29%

Holding current value

$10.5 Million

Previous $17.2 Million 43.25%

% of portfolio

0.75%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$414.65 - $485.21 $14.9 Million - $17.4 Million	35,900 New	35,900 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.99 Million - $3.58 Million	-9,658 Reduced 87.47%	1,384 $511,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.25 Million - $1.54 Million	4,784 Added 76.45%	11,042 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.6 Million - $1.81 Million	-6,149 Reduced 49.56%	6,258 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $3.32 Million - $4.13 Million	12,407 New	12,407 $3.32 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9.2 Million - $11.6 Million	28,900 Added 1521.05%	30,800 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $7.37 Million - $8.44 Million	-20,900 Reduced 91.67%	1,900 $756,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $316,890 - $354,990	1,000 Added 4.59%	22,800 $8.08 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.95 Million - $2.19 Million	6,500 Added 42.48%	21,800 $6.96 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $6.3 Million - $7.33 Million	-23,371 Reduced 60.44%	15,300 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $9.69 Million - $11.7 Million	38,671 New	38,671 $10.7 Million

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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Bluefin Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History