Number of Shares
445,000.00
Current Holdings Value*
$208.67 Mil
% of Portfolio
9.24%
Total Estimate Gain
$-1.83 Mil
% of Total Estimate Gain
-1.76%

BlueCrest Capital Management Ltd's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, BlueCrest Capital Management Ltd held 445,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $208.67 Mil. This investment constitutes 9.24% of their stock portfolio, and BlueCrest Capital Management Ltd now holds 0.07% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q4. And since then BlueCrest Capital Management Ltd has made 8 purchases of QQQ, at an average price of $291.77, for a total of 356,401.00 shares. In addition, there have been 11 sales at an average price of $286.64 for 356,401.00 shares. Based on historical transaction data and QQQ's current price of $561.25, BlueCrest Capital Management Ltd's estimated gain on his QQQ holdings is $-1.83 Mil, reflecting a -1.76% gain to date.

BlueCrest Capital Management Ltd QQQ ($561.25) Holding Chart

BlueCrest Capital Management Ltd QQQ ($561.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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