QQQ POWERSHARES QQQ TRUST

Ownership history in BlueCrest Capital Management Ltd  ·  55 quarters on record

AI Ownership Summary

BlueCrest Capital Management Ltd reported POWERSHARES QQQ TRUST (QQQ) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 13.99% in 2024 Q3. The latest visible filing shows QQQ at 4.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlueCrest Capital Management Ltd's position in POWERSHARES QQQ TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QQQ was reported at 4.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.99% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BlueCrest Capital Management Ltd held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 332,600 -437,400 -56.8% 4.61% $199.7M 2025-11-14 $607.31
2025 Q3 ADDED 770,000 +766,000 +19150.0% 10.68% $462.3M 2025-11-14 $607.31
2025 Q2 REDUCED 4,000 -96,000 -96.0% 0.08% $2.2M 2025-08-14 $577.74
2025 Q2 REDUCED 100,000 -455,000 -82.0% 2.10% $55.2M 2025-08-14 $577.74
2025 Q2 ADDED 555,000 +505,000 +1010.0% 11.66% $306.2M 2025-08-14 $577.74
2025 Q1 REDUCED 50,000 -395,000 -88.8% 1.01% $23.4M 2025-05-15 $516.75
2025 Q1 ADDED 445,000 +420,000 +1680.0% 8.98% $208.7M 2025-05-15 $516.75
2024 Q4 REDUCED 25,000 -300,000 -92.3% 0.36% $12.8M 2025-02-14 $534.76
2024 Q4 ADDED 325,000 +200,000 +160.0% 4.69% $166.1M 2025-02-14 $534.76
2024 Q3 REDUCED 125,000 -410,000 -76.6% 3.27% $61.0M 2024-11-14 $504.67
2024 Q3 ADDED 535,000 +115,000 +27.4% 13.99% $261.1M 2024-11-14 $504.67
2024 Q2 ADDED 420,000 +220,000 +110.0% 0.56% $9.6M 2024-08-14 $458.43
2024 Q1 REDUCED 200,000 -120,000 -37.5% 4.38% $88.8M 2024-05-15 $447.98
2023 Q4 ADDED 320,000 +90,000 +39.1% 5.02% $131.0M 2024-02-14 $427.95
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BlueCrest Capital Management Ltd and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlueCrest Capital Management Ltd reported owning QQQ?

BlueCrest Capital Management Ltd reported QQQ across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QQQ position in BlueCrest Capital Management Ltd's portfolio?

The largest reported portfolio weight for QQQ was 13.99% in 2024 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q3, when BlueCrest Capital Management Ltd reported 332,600 shares, equal to 4.61% of portfolio, with an estimated market value of $199.7M.

What does the chart on this QQQ ownership page compare?

The chart compares BlueCrest Capital Management Ltd's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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