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
2026 Q1	$28.9M	Buy	+50,000	New	+$30.4M	1.7%	17
2025 Q4	–	Sell	-770,000	Closed	-$462M	–	223
2025 Q3	$462M	Buy	770,000 +215,000	+39%	+$123M	10.47%	1
2025 Q2	$306M	Buy	555,000 +110,000	+25%	+$54.7M	11.66%	2
2025 Q1	$209M	Buy	445,000 +120,000	+37%	+$61M	8.98%	3
2024 Q4	$166M	Sell	325,000 -210,000	-39%	-$106M	4.69%	5
2024 Q3	$261M	Buy	535,000 +115,000	+27%	+$54.4M	13.99%	3
2024 Q2	$9.6M	Buy	420,000 +220,000	+110%	+$98.9M	0.56%	29
2024 Q1	$88.8M	Sell	200,000 -120,000	-38%	-$51.5M	4.38%	5
2023 Q4	$131M	Sell	320,000 -205,000	-39%	-$77.8M	5.02%	4
2023 Q3	$188M	Sell	525,000 -697,500	-57%	-$259M	8.29%	1
2023 Q2	$452M	Buy	1,222,500 +562,600	+85%	+$189M	15.06%	1
2023 Q1	$212M	Sell	659,900 -490,200	-43%	-$145M	6.91%	2
2022 Q4	$306M	Sell	1,150,100 -167,900	-13%	-$46.4M	8.19%	3
2022 Q3	$352M	Sell	1,318,000 -279,200	-17%	-$84.3M	10.43%	1
2022 Q2	$448M	Buy	1,597,200 +557,200	+54%	+$173M	17.31%	1
2022 Q1	$377M	Buy	1,040,000 +280,000	+37%	+$99.4M	12.29%	1
2021 Q4	$302M	Sell	760,000 -7,500	-1%	-$2.9M	9.77%	1
2021 Q3	$275M	Sell	767,500 -324,000	-30%	-$119M	7.41%	2
2021 Q2	$387M	Sell	1,091,500 -298,500	-21%	-$100M	7.15%	1
2021 Q1	$444M	Buy	+1,390,000	New	+$444M	7.24%	1
2018 Q2	–	Sell	-920,000	Closed	-$147M	–	1752
2018 Q1	$147M	Buy	+920,000	New	+$152M	4.59%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,563 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.
3,563 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.