SEC 13F Intelligence

Crestline Management, L.P. / QQQ

Crestline Management, L.P.’s Invesco Qqq Tr Position

Does Crestline Management, L.P. own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 150.0K shares worth $77M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$77M
Q4 2024
Shares
150.0K
% of Portfolio
+2.55%
Quarters Held
4
position exited

Position History QQQ

Reported value by quarter
Q2 ’19: $11MQ2 ’19Q2 ’22: $3MQ2 ’22Q3 ’24: $744,307Q3 ’24Q4 ’24: $77MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024150.0K$77M+2.55%
Q3 20241.5K$744,307+0.04%
Q2 202210.7K$3M+0.39%
Q2 201960.5K$11M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of QQQ.