BHCM
Brevan Howard Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2024
Q4 | – | Sell |
-29,538
| Closed | -$14.4M | – | 1324 |
|
|
2024
Q3 | $14.4M | Buy |
+29,538
| New | +$14.4M | 0.1% | 18 |
|
|
2024
Q2 | – | Sell |
-39,106
| Closed | -$17.4M | – | 1289 |
|
|
2024
Q1 | $17.4M | Sell |
39,106
-21,501
| -35% | -$9.55M | 0.16% | 8 |
|
|
2023
Q4 | $24.8M | Buy |
+60,607
| New | +$24.8M | 0.3% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2023
Q2 | – | Sell |
-20,650
| Closed | -$6.63M | – | 188 |
|
|
2023
Q1 | $6.63M | Buy |
+20,650
| New | +$6.63M | 0.17% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$35.8M | – | 34 |
|
|
2021
Q3 | $35.8M | Buy |
+100,000
| New | +$35.8M | 4.65% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 12 |
|