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 $12 Million. This represents 5.64% of its overall portfolio holdings.
Number of Shares
22,550
Previous 23,800
5.25%
Holding current value
$12 Million
Previous $8.53 Million
8.3%
% of portfolio
5.64%
Previous 2.9%
Shares
7 transactions
Others Institutions Holding QQQ
# of Institutions
3,518Shares Held
255MCall Options Held
158MPut Options Held
357M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$17.3 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.9MShares$9.5 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.32 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.77 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.11 Billion0.87% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs