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BlueCrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

BlueCrest Capital Management’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
2025
Q3 		– Sell
-4,000
Closed -$2.29M – 213
2025
Q2 		$2.21M Buy
+4,000
New +$1.99M 0.08% 70
2023
Q2 		– Sell
-28,779
Closed -$9.69M – 306
2023
Q1 		$9.24M Sell
28,779
-122,840
-81% -$36.2M 0.3% 52
2022
Q4 		$40.4M Sell
151,619
-35,349
-19% -$9.77M 1.08% 16
2022
Q3 		$50M Buy
+186,968
New +$56.4M 1.48% 18
2022
Q1 		– Sell
-77,365
Closed -$27.5M – 334
2021
Q4 		$30.8M Buy
+77,365
New +$29.9M 0.99% 18
2020
Q4 		– Sell
-40,061
Closed -$11.1M – 402
2020
Q3 		$11.1M Buy
40,061
+31,751
+382% +$8.61M 0.41% 65
2020
Q2 		$2.06M Buy
+8,310
New +$1.86M 0.11% 130
2020
Q1 		– Sell
-4,000
Closed -$850K – 355
2019
Q4 		$850K Buy
+4,000
New +$801K 0.05% 165
2019
Q3 		– Sell
-6,075
Closed -$1.13M – 658
2019
Q2 		$1.13M Buy
+6,075
New +$1.12M 0.08% 145
2018
Q4 		– Sell
-13,857
Closed -$2.57M – 1315
2018
Q3 		$2.57M Sell
13,857
-75,957
-85% -$13.7M 0.07% 204
2018
Q2 		$15.4M Buy
89,814
+66,239
+281% +$11.1M 0.4% 35
2018
Q1 		$3.77M Buy
+23,575
New +$3.89M 0.12% 186
2017
Q4 		– Sell
-9,792
Closed -$1.42M – 1049
2017
Q3 		$1.42M Buy
+9,792
New +$1.4M 0.06% 307
2017
Q2 		– Sell
-23,475
Closed -$3.11M – 1053
2017
Q1 		$3.11M Buy
+23,475
New +$3M 0.15% 187
2015
Q4 		– Sell
-8,075
Closed -$901K – 1140
2015
Q3 		$822K Buy
+8,075
New +$868K 0.03% 486
2015
Q1 		– Sell
-20,000
Closed -$2.06M – 726
2014
Q4 		$2.06M Buy
+20,000
New +$2.02M 0.07% 277

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's QQQ Position: Q3 2025 in Review

BlueCrest Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 4,000 shares — an estimated $2.29M sold.

BlueCrest Capital Management first reported a position in QQQ in Q4 2014 and held it in 16 quarters. The position peaked at $50M in Q3 2022. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • BlueCrest Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,000 Invesco QQQ Trust shares in Q3 2025, an estimated $2.29M.
  • BlueCrest Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's Invesco QQQ Trust position peaked at $50M in Q3 2022.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.