Mount Lucas Management LP Invesco Qqq Trust, Series 1 Transaction History

Mount Lucas Management LP

  • $356 Million
  • Q1 2024

A detailed history of Mount Lucas Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mount Lucas Management LP holds 14,046 shares of QQQ stock, worth $6.84 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
14,046
Previous 45,165 68.9%
Holding current value
$6.84 Million
Previous $18.5 Million 66.28%
% of portfolio
1.75%
Previous 5.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $12.3 Million - $13.9 Million
-31,119 Reduced 68.9%
14,046 $6.24 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $15.5 Million - $18.6 Million
45,165 New
45,165 $18.5 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $21.3 Million - $26.2 Million
81,482 New
81,482 $26.2 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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