INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,000 Value ($000) $2,207 Avg Close — Range —
Q1 2023
Shares 28,779 Value ($000) $9,236 Avg Close — Range —
Q4 2022
Shares 151,619 Value ($000) $40,373 Avg Close — Range —
Q3 2022
Shares 186,968 Value ($000) $49,969 Avg Close — Range —
Q4 2021
Shares 77,365 Value ($000) $30,780 Avg Close — Range —
Q3 2020
Shares 40,061 Value ($000) $11,131 Avg Close — Range —
Q2 2020
Shares 8,310 Value ($000) $2,058 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 6,075 Value ($000) $1,134 Avg Close — Range —
Q3 2018
Shares 13,857 Value ($000) $2,574 Avg Close — Range —
Q2 2018
Shares 89,814 Value ($000) $15,417 Avg Close — Range —