SEC 13F Intelligence

Blue Investment Partners LLC / QQQ

Blue Investment Partners LLC’s Invesco Qqq Tr Position

Does Blue Investment Partners LLC own Invesco Qqq Tr (QQQ)? Yes — 6.5K shares worth $4M (+1.25% of its 13F portfolio) as of Q2 2025, up from 2.0K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
6.5K
% of Portfolio
+1.25%
Quarters Held
11
currently held

Position History QQQ

Reported value by quarter
Q4 ’22: $493,949Q4 ’22Q1 ’23: $595,325Q2 ’23: $704,484Q2 ’23Q3 ’23: $683,221Q4 ’23: $780,545Q4 ’23Q1 ’24: $846,283Q2 ’24: $913,184Q2 ’24Q3 ’24: $979,068Q4 ’24: $1MQ4 ’24Q1 ’25: $940,654Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20256.5K$4M+1.25%
Q1 20252.0K$940,654+0.35%
Q4 20242.0K$1M+0.38%
Q3 20242.0K$979,068+0.40%
Q2 20241.9K$913,184+0.41%
Q1 20241.9K$846,283+0.44%
Q4 20231.9K$780,545+0.51%
Q3 20231.9K$683,221+0.54%
Q2 20231.9K$704,484+0.54%
Q1 20231.9K$595,325+0.60%
Q4 20221.9K$493,949+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Investment Partners LLC’s full portfolio or all institutional holders of QQQ.