BCMU
QQQ icon

BlueCrest Capital Management (UK)’s Invesco QQQ Trust QQQ Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$4.38M – 695
2014
Q1 		$4.38M Buy
+50,000
New +$4.42M 0.25% 104

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlueCrest Capital Management (UK)'s QQQ Position: Q3 2013 in Review

BlueCrest Capital Management (UK) sold out of Invesco QQQ Trust (QQQ) in Q3 2013, closing a stake of 133,153 shares — an estimated $9.48M sold.

BlueCrest Capital Management (UK) first reported a position in QQQ in Q2 2013 and held it in 1 quarter. The position peaked at $9.48M in Q2 2013. 450 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

  • BlueCrest Capital Management (UK) reported no remaining Invesco QQQ Trust position as of Q3 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 133,153 Invesco QQQ Trust shares in Q3 2013, an estimated $9.48M.
  • BlueCrest Capital Management (UK) first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Invesco QQQ Trust position peaked at $9.48M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.