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

Mount Lucas Management LP

  • $287 Million
  • Q3 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 53,283 shares of QQQ stock, worth $27.5 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares
53,283
Previous 39,268 35.69%
Holding current value
$27.5 Million
Previous $18.8 Million 38.23%
% of portfolio
9.05%
Previous 5.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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