Invesco Qqq Trust Series 1 shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $322M | 660k | 488.07 |
| 2024-06-30 | $9.6M | 420k | 22.86 |
| 2024-03-31 | $89M | 200k | 444.01 |
| 2023-12-31 | $131M | 320k | 409.52 |
| 2023-09-30 | $271M | 755k | 358.27 |
| 2023-06-30 | $701M | 1.9M | 369.42 |
| 2023-03-31 | $374M | 1.2M | 320.93 |
| 2022-12-31 | $652M | 2.4M | 266.28 |
| 2022-09-30 | $555M | 2.1M | 267.26 |
| 2022-06-30 | $602M | 2.1M | 280.28 |
| 2022-03-31 | $636M | 1.8M | 362.54 |
| 2021-12-31 | $576M | 1.4M | 397.85 |
| 2021-09-30 | $293M | 818k | 357.96 |
| 2021-06-30 | $506M | 1.4M | 354.43 |
| 2021-03-31 | $649M | 2.0M | 319.13 |
| 2020-09-30 | $11M | 40k | 277.85 |
| 2020-06-30 | $2.1M | 8.3k | 247.65 |
| 2019-12-31 | $850k | 4.0k | 212.50 |
| 2019-06-30 | $1.1M | 6.1k | 186.67 |
| 2018-09-30 | $2.6M | 14k | 185.75 |
| 2018-06-30 | $15M | 90k | 171.65 |
More positions owned by BlueCrest Capital Management
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