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 Q2	–	Sell	-50,000	Closed	-$28.9M	–	333
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlueCrest Capital Management's QQQ Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,869 shares worth $2.11M. The stake represents 0.07% of the portfolio and ranks #175 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in QQQ as recently as Q2 2025.

BlueCrest Capital Management first reported a position in QQQ in Q4 2014 and has held it in 17 quarters since. The position peaked at $50M in Q3 2022. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BlueCrest Capital Management held 2,869 shares of Invesco QQQ Trust worth $2.11M as of Q2 2026.
Invesco QQQ Trust was a new BlueCrest Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.07% of BlueCrest Capital Management's portfolio in Q2 2026, its #175 holding.
BlueCrest Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 17 quarters since.
BlueCrest Capital Management's Invesco QQQ Trust position peaked at $50M in Q3 2022.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.