Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mount Lucas Management LP holds 10,158 shares of QQQM stock, worth $2.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,158

Previous 7,899 28.6%

Holding current value

$2.2 Million

Previous $1.56 Million 31.11%

% of portfolio

0.71%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$178.94 - $207.0 $404,225 - $467,613	2,259 Added 28.6%	10,158 $2.04 Million
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $880,280 - $1.03 Million	5,159 Added 188.28%	7,899 $1.56 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $989,751 - $1.11 Million	-6,068 Reduced 68.89%	2,740 $500,000
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $1.24 Million - $1.49 Million	8,808 New	8,808 $1.48 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $2.29 Million - $2.81 Million	21,262 New	21,262 $2.81 Million

Others Institutions Holding QQQM

# of Institutions

817

Shares Held

92.3M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History