Lonestar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Sell |
2,000
-500
| -20% | -$304K | 17.21% | 1 |
|
|
2025
Q4 | $154M | Sell |
2,500
-1,000
| -29% | -$614K | 24.6% | 2 |
|
|
2025
Q3 | $210M | Buy |
+3,500
| New | +$2M | 30.68% | 1 |
|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$76.7M | – | 25 |
|
|
2024
Q4 | $76.7M | Sell |
1,500
-1,500
| -50% | -$759K | 27.99% | 1 |
|
|
2024
Q3 | $146M | Buy |
+3,000
| New | +$1.42M | 24.77% | 1 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$222M | – | 20 |
|
|
2024
Q1 | $222M | Buy |
5,000
+1,000
| +25% | +$429K | 19.83% | 1 |
|
|
2023
Q4 | $164M | Sell |
4,000
-1,000
| -20% | -$380K | 23.95% | 2 |
|
|
2023
Q3 | $179M | Sell |
5,000
-1,600
| -24% | -$593K | 25.43% | 2 |
|
|
2023
Q2 | $244M | Buy |
6,600
+2,100
| +47% | +$707K | 22.2% | 2 |
|
|
2023
Q1 | $144M | Buy |
+4,500
| New | +$1.33M | 23.21% | 2 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$140M | – | 30 |
|
|
2022
Q2 | $140M | Buy |
+5,000
| New | +$1.55M | 28.1% | 1 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$179M | – | 33 |
|
|
2021
Q3 | $179M | Buy |
+5,000
| New | +$1.84M | 17.91% | 2 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$83.4M | – | 30 |
|
|
2020
Q3 | $83.4M | Sell |
3,000
-1,000
| -25% | -$271K | 14.47% | 3 |
|
|
2020
Q2 | $99M | Buy |
+4,000
| New | +$897K | 32.36% | 1 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$56.6M | – | 26 |
|
|
2019
Q3 | $56.6M | Sell |
3,000
-3,500
| -54% | -$664K | 18.77% | 2 |
|
|
2019
Q2 | $121M | Sell |
6,500
-1,500
| -19% | -$276K | 27.16% | 2 |
|
|
2019
Q1 | $144M | Buy |
+8,000
| New | +$1.36M | 36.45% | 1 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$83.6M | – | 23 |
|
|
2018
Q3 | $83.6M | Buy |
4,500
+1,500
| +50% | +$271K | 14.86% | 3 |
|
|
2018
Q2 | $51.5M | Buy |
3,000
+500
| +20% | +$83.8K | 17.07% | 2 |
|
|
2018
Q1 | $40M | Hold |
2,500
| – | – | 12.88% | 3 |
|
|
2017
Q4 | $38.9M | Sell |
2,500
-5,513
| -69% | -$842K | 10.9% | 3 |
|
|
2017
Q3 | $117M | Buy |
8,013
+2,013
| +34% | +$288K | 25.76% | 2 |
|
|
2017
Q2 | $82.6M | Hold |
6,000
| – | – | 24.79% | 2 |
|
|
2017
Q1 | $79.4M | Buy |
6,000
+3,000
| +100% | +$383K | 23.25% | 3 |
|
|
2016
Q4 | $35.5M | Sell |
3,000
-3,000
| -50% | -$354K | 20.72% | 3 |
|
|
2016
Q3 | $71.2M | Buy |
6,000
+1,000
| +20% | +$115K | 18.43% | 2 |
|
|
2016
Q2 | $53.8M | Buy |
5,000
+3,000
| +150% | +$324K | 14.59% | 4 |
|
|
2016
Q1 | $21.8M | Sell |
2,000
-5,000
| -71% | -$519K | 9.63% | 4 |
|
|
2015
Q4 | $78.3M | Buy |
7,000
+4,500
| +180% | +$502K | 30.22% | 2 |
|
|
2015
Q3 | $25.4M | Sell |
2,500
-500
| -17% | -$53.7K | 13.28% | 3 |
|
|
2015
Q2 | $32.1M | Buy |
+3,000
| New | +$326K | 16.24% | 1 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$286M | – | 15 |
|
|
2014
Q3 | $286M | Buy |
29,000
+19,000
| +190% | +$1.85M | 41.64% | 1 |
|
|
2014
Q2 | $93.9M | Buy |
+10,000
| New | +$893K | 5.03% | 3 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$118M | – | 39 |
|
|
2013
Q3 | $118M | Buy |
+15,000
| New | +$1.14M | 11.14% | 2 |
|
Other funds holding QQQ
