BlueCrest Capital Management — QQQ Trade History
Quarter-by-quarter changes in the INVESCO QQQ TR position · CUSIP 46090E103
Currently held · 1 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 2,869 | 2,869 | — | $2.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -4,000 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 4,000 | 4,000 | — | $2.2M | 0.08% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -28,779 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 28,779 | -122,840 | -81.0% | $9.2M | 0.30% |
| 2022 Q4 | 2023-02-14 | Reduce | 151,619 | -35,349 | -18.9% | $40.4M | 1.08% |
| 2022 Q3 | 2022-11-14 | New | 186,968 | 186,968 | — | $50.0M | 1.48% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -77,365 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 77,365 | 77,365 | — | $30.8M | 0.99% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -40,061 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 40,061 | 31,751 | +382.1% | $11.1M | 0.41% |
| 2020 Q2 | 2020-08-14 | New | 8,310 | 8,310 | — | $2.1M | 0.11% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -4,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 4,000 | 4,000 | — | $850.0K | 0.06% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -6,075 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 6,075 | 6,075 | — | $1.1M | 0.08% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -13,857 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 13,857 | -75,957 | -84.6% | $2.6M | 0.07% |
| 2018 Q2 | 2018-08-14 | New | 89,814 | 89,814 | — | $15.4M | 0.40% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.