Hedge Fund - BlueCrest Capital Mgmt.
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $208,669,400 | 8.98% | 445,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $166,149,750 | 4.68% | 325,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $261,117,450 | 13.99% | 535,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $9,601,200 | 0.55% | 420,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $88,802,000 | 4.38% | 200,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $131,046,400 | 5.02% | 320,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $188,091,750 | 8.29% | 525,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $451,615,950 | 15.06% | 1,222,500 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $211,781,707 | 6.91% | 659,900 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $306,248,628 | 8.18% | 1,150,100 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $352,249,000 | 10.43% | 1,318,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $447,663,000 | 17.31% | 1,597,200 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $377,042,000 | 12.28% | 1,040,000 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $302,366,000 | 9.76% | 760,000 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $274,734,000 | 7.41% | 767,500 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $386,860,000 | 7.14% | 1,091,500 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $443,591,000 | 7.23% | 1,390,000 | $ |
The displayed share prices are average quarterly stock market prices.