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 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

22,550

Previous 23,800 5.25%

Holding current value

$11 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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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