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

Mount Lucas Management LP

$302 Million
Q1 2025

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 51,317 shares of QQQ stock, worth $26.9 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

51,317

Holding current value

$26.9 Million

% of portfolio

7.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$468.34 - $539.52 $24 Million - $27.7 Million	51,317 New	51,317 $24.1 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $6.09 Million - $7.05 Million	14,015 Added 35.69%	53,283 $26 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $10.5 Million - $12.2 Million	25,222 Added 179.57%	39,268 $18.8 Million
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

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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