Lincoln National Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,056
| Closed | -$55.5M | – | 877 |
|
|
2024
Q1 | $55.5M | Buy |
125,056
+10,390
| +9% | +$4.45M | 0.87% | 21 |
|
|
2023
Q4 | $47M | Buy |
114,666
+975
| +0.9% | +$370K | 0.83% | 22 |
|
|
2023
Q3 | $40.7M | Sell |
113,691
-9,835
| -8% | -$3.65M | 0.82% | 23 |
|
|
2023
Q2 | $45.6M | Buy |
123,526
+10,034
| +9% | +$3.38M | 0.9% | 20 |
|
|
2023
Q1 | $36.4M | Buy |
113,492
+3,338
| +3% | +$985K | 0.77% | 24 |
|
|
2022
Q4 | $29.3M | Sell |
110,154
-14,803
| -12% | -$4.09M | 0.66% | 28 |
|
|
2022
Q3 | $33.4M | Buy |
124,957
+3,452
| +3% | +$1.04M | 0.82% | 25 |
|
|
2022
Q2 | $34.1M | Buy |
121,505
+1,176
| +1% | +$365K | 0.8% | 25 |
|
|
2022
Q1 | $43.6M | Sell |
120,329
-7,427
| -6% | -$2.64M | 0.9% | 21 |
|
|
2021
Q4 | $50.8M | Sell |
127,756
-3,100
| -2% | -$1.2M | 1.02% | 20 |
|
|
2021
Q3 | $46.8M | Buy |
130,856
+5,632
| +4% | +$2.07M | 1.03% | 19 |
|
|
2021
Q2 | $44.4M | Sell |
125,224
-2,903
| -2% | -$976K | 0.95% | 20 |
|
|
2021
Q1 | $40.9M | Buy |
128,127
+12,009
| +10% | +$3.84M | 1.01% | 18 |
|
|
2020
Q4 | $36.4M | Buy |
116,118
+17,065
| +17% | +$5.01M | 0.96% | 18 |
|
|
2020
Q3 | $27.5M | Buy |
99,053
+12,660
| +15% | +$3.43M | 0.82% | 25 |
|
|
2020
Q2 | $21.4M | Buy |
86,393
+16,254
| +23% | +$3.64M | 0.68% | 28 |
|
|
2020
Q1 | $13.4M | Sell |
70,139
-4,231
| -6% | -$896K | 0.5% | 35 |
|
|
2019
Q4 | $15.8M | Buy |
74,370
+6,775
| +10% | +$1.36M | 0.51% | 31 |
|
|
2019
Q3 | $12.8M | Buy |
67,595
+14,638
| +28% | +$2.77M | 0.47% | 37 |
|
|
2019
Q2 | $9.89M | Buy |
+52,957
| New | +$9.75M | 0.38% | 41 |
|
|
2019
Q1 | – | Sell |
-40,987
| Closed | -$6.32M | – | 530 |
|
|
2018
Q4 | $6.32M | Buy |
40,987
+6,187
| +18% | +$1.03M | 0.29% | 46 |
|
|
2018
Q3 | $6.47M | Buy |
34,800
+5,369
| +18% | +$971K | 0.22% | 45 |
|
|
2018
Q2 | $5.05M | Buy |
29,431
+2,244
| +8% | +$376K | 0.18% | 45 |
|
|
2018
Q1 | $4.35M | Sell |
27,187
-12,261
| -31% | -$2.03M | 0.16% | 54 |
|
|
2017
Q4 | $6.14M | Buy |
39,448
+23,327
| +145% | +$3.56M | 0.19% | 66 |
|
|
2017
Q3 | $2.35M | Buy |
16,121
+7,892
| +96% | +$1.13M | 0.1% | 76 |
|
|
2017
Q2 | $1.13M | Buy |
8,229
+2,499
| +44% | +$344K | 0.05% | 114 |
|
|
2017
Q1 | $759K | Buy |
5,730
+854
| +18% | +$109K | 0.04% | 140 |
|
|
2016
Q4 | $577K | Buy |
4,876
+580
| +14% | +$68.4K | 0.03% | 162 |
|
|
2016
Q3 | $510K | Buy |
4,296
+1,191
| +38% | +$137K | 0.03% | 167 |
|
|
2016
Q2 | $334K | Buy |
3,105
+66
| +2% | +$7.13K | 0.02% | 200 |
|
|
2016
Q1 | $332K | Buy |
+3,039
| New | +$316K | 0.02% | 184 |
|
|
2015
Q2 | – | Sell |
-1,982
| Closed | -$209K | – | 185 |
|
|
2015
Q1 | $209K | Buy |
1,982
+20
| +1% | +$2.1K | 0.02% | 155 |
|
|
2014
Q4 | $203K | Sell |
1,962
-108
| -5% | -$10.9K | 0.02% | 149 |
|
|
2014
Q3 | $205K | Buy |
+2,070
| New | +$202K | 0.02% | 137 |
|
Other funds holding QQQ
Lincoln National Corp's QQQ Position: Q2 2024 in Review
Lincoln National Corp sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 125,056 shares — an estimated $55.5M sold.
Lincoln National Corp first reported a position in QQQ in Q3 2014 and held it in 35 quarters. The position peaked at $55.5M in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.
- Lincoln National Corp reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 125,056 Invesco QQQ Trust shares in Q2 2024, an estimated $55.5M.
- Lincoln National Corp first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 35 quarters.
- Lincoln National Corp's Invesco QQQ Trust position peaked at $55.5M in Q1 2024.
- 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.