BlueCrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+4,000
| New | +$2.21M | 0.08% | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q2 | – | Sell |
-28,779
| Closed | -$9.24M | – | 249 |
|
|
2023
Q1 | $9.24M | Sell |
28,779
-122,840
| -81% | -$39.4M | 0.3% | 28 |
|
|
2022
Q4 | $40.4M | Sell |
151,619
-35,349
| -19% | -$9.41M | 1.08% | 3 |
|
|
2022
Q3 | $50M | Buy |
+186,968
| New | +$50M | 1.48% | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q1 | – | Sell |
-77,365
| Closed | -$30.8M | – | 301 |
|
|
2021
Q4 | $30.8M | Buy |
+77,365
| New | +$30.8M | 0.99% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q4 | – | Sell |
-40,061
| Closed | -$11.1M | – | 375 |
|
|
2020
Q3 | $11.1M | Buy |
40,061
+31,751
| +382% | +$8.82M | 0.41% | 53 |
|
|
2020
Q2 | $2.06M | Buy |
+8,310
| New | +$2.06M | 0.11% | 112 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$850K | – | 333 |
|
|
2019
Q4 | $850K | Buy |
+4,000
| New | +$850K | 0.05% | 153 |
|
|
2019
Q3 | – | Sell |
-6,075
| Closed | -$1.13M | – | 644 |
|
|
2019
Q2 | $1.13M | Buy |
+6,075
| New | +$1.13M | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-13,857
| Closed | -$2.57M | – | 1302 |
|
|
2018
Q3 | $2.57M | Sell |
13,857
-75,957
| -85% | -$14.1M | 0.07% | 192 |
|
|
2018
Q2 | $15.4M | Buy |
89,814
+66,239
| +281% | +$11.4M | 0.4% | 24 |
|
|
2018
Q1 | $3.78M | Buy |
+23,575
| New | +$3.78M | 0.12% | 168 |
|
|
2017
Q4 | – | Sell |
-9,792
| Closed | -$1.42M | – | 1030 |
|
|
2017
Q3 | $1.42M | Buy |
+9,792
| New | +$1.42M | 0.06% | 293 |
|
|
2017
Q2 | – | Sell |
-23,475
| Closed | -$3.11M | – | 1025 |
|
|
2017
Q1 | $3.11M | Buy |
+23,475
| New | +$3.11M | 0.15% | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q4 | – | Sell |
-8,075
| Closed | -$822K | – | 1079 |
|
|
2015
Q3 | $822K | Buy |
+8,075
| New | +$822K | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.07M | – | 675 |
|
|
2014
Q4 | $2.07M | Buy |
+20,000
| New | +$2.07M | 0.07% | 245 |
|