Lumina Fund Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

A detailed history of Lumina Fund Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lumina Fund Management LLC holds 22,550 shares of QQQ stock, worth $11.4 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

22,550

Previous 23,800 5.25%

Holding current value

$11.4 Million

Previous $8.53 Million 8.3%

% of portfolio

5.64%

Previous 2.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $429,575 - $514,375	-1,250 Reduced 5.25%	22,550 $9.24 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $991,968 - $1.18 Million	-3,200 Reduced 11.85%	23,800 $8.79 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $2.38 Million - $2.92 Million	-9,100 Reduced 25.21%	27,000 $8.67 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.34 Million - $2.64 Million	-9,000 Reduced 19.96%	36,100 $9.61 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $1.34 Million - $1.87 Million	-7,900 Reduced 14.91%	45,100 $8.59 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $789,250 - $1.02 Million	-5,500 Reduced 9.4%	53,000 $8.18 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $9.1 Million - $10.4 Million	58,500 New	58,500 $10 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumina Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumina Fund Management LLC with notifications on news.

Account

Lumina Fund Management LLC Invesco Qqq Trust, Series 1 Transaction History