BCM
QQQ icon

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 		$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
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.