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	$39.4M	Buy	53,500 +24,500	+84%	+$16.9M	1.3%	17
2026 Q1	$16.7M	Buy	+29,000	New	+$17.6M	0.99%	30
2025 Q4	–	Sell	-332,600	Closed	-$200M	–	224
2025 Q3	$200M	Buy	332,600 +232,600	+233%	+$133M	4.52%	7
2025 Q2	$55.2M	Buy	100,000 +50,000	+100%	+$24.9M	2.1%	11
2025 Q1	$23.4M	Buy	50,000 +25,000	+100%	+$12.7M	1.01%	15
2024 Q4	$12.8M	Sell	25,000 -100,000	-80%	-$50.6M	0.36%	31
2024 Q3	$61M	Buy	+125,000	New	+$59.2M	3.27%	7
2023 Q4	–	Sell	-230,000	Closed	-$82.4M	–	253
2023 Q3	$82.4M	Sell	230,000 -445,000	-66%	-$165M	3.63%	6
2023 Q2	$249M	Buy	675,000 +199,900	+42%	+$67.3M	8.32%	2
2023 Q1	$152M	Sell	475,100 -669,900	-59%	-$198M	4.98%	6
2022 Q4	$305M	Buy	1,145,000 +573,500	+100%	+$159M	8.15%	4
2022 Q3	$153M	Buy	571,500 +19,300	+3%	+$5.82M	4.52%	7
2022 Q2	$155M	Sell	552,200 -161,800	-23%	-$50.2M	5.98%	3
2022 Q1	$259M	Buy	714,000 +104,000	+17%	+$36.9M	8.44%	2
2021 Q4	$243M	Buy	610,000 +560,000	+1,120%	+$216M	7.84%	2
2021 Q3	$17.9M	Sell	50,000 -285,000	-85%	-$105M	0.48%	38
2021 Q2	$119M	Sell	335,000 -308,500	-48%	-$104M	2.19%	6
2021 Q1	$205M	Buy	+643,500	New	+$206M	3.35%	3
2018 Q2	–	Sell	-20,000	Closed	-$3.2M	–	1753
2018 Q1	$3.2M	Buy	+20,000	New	+$3.3M	0.1%	216
2016 Q1	–	Sell	-350,000	Closed	-$39.2M	–	1051
2015 Q4	$39.2M	Buy	350,000 +325,000	+1,300%	+$36.3M	1.62%	7
2015 Q3	$2.54M	Buy	+25,000	New	+$2.69M	0.08%	233

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. 4,006 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.
4,006 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.