Blue Crest Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 535,000 shares of QQQ stock, worth $283 Million. This represents 16.16% of its overall portfolio holdings.

Number of Shares

535,000

Previous 420,000 27.38%

Holding current value

$283 Million

Previous $201 Million 29.76%

% of portfolio

16.16%

Previous 11.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $32.1 Million - $39.4 Million	-122,840 Reduced 81.02%	28,779 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $9.19 Million - $10.4 Million	-35,349 Reduced 18.91%	151,619 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $50 Million - $62.3 Million	186,968 New	186,968 $50 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $27.3 Million - $31.3 Million	77,365 New	77,365 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $10.8 Million - $12.6 Million	-40,061 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $7.95 Million - $9.61 Million	31,751 Added 382.08%	40,061 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.51 Million - $2.07 Million	8,310 New	8,310 $2.06 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $677,200 - $947,920	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $736,200 - $855,160	4,000 New	4,000 $850,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $1.1 Million - $1.19 Million	-6,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.03 Million - $1.16 Million	6,075 New	6,075 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.99 Million - $2.58 Million	-13,857 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $13 Million - $14.2 Million	-75,957 Reduced 84.57%	13,857 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $14 Million - $16 Million	89,814 New	89,814 $15.4 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blue Crest Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History