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Lucas Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Lucas Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.64M Buy
17,976
+478
+3% +$140K 6.58% 3
2020
Q3 		$4.86M Buy
17,498
+161
+0.9% +$43.7K 6.51% 4
2020
Q2 		$4.29M Buy
17,337
+159
+0.9% +$35.6K 5.88% 5
2020
Q1 		$3.27M Buy
17,178
+396
+2% +$83.8K 4.94% 5
2019
Q4 		$3.57M Buy
16,782
+331
+2% +$66.3K 4.23% 6
2019
Q3 		$3.11M Sell
16,451
-3
-0% -$569 3.96% 7
2019
Q2 		$3.07M Buy
16,454
+263
+2% +$48.4K 3.64% 7
2019
Q1 		$2.91M Buy
16,191
+394
+2% +$66.9K 3.43% 7
2018
Q4 		$2.44M Buy
15,797
+443
+3% +$74.1K 3.21% 8
2018
Q3 		$2.85M Buy
15,354
+234
+2% +$42.3K 3.45% 9
2018
Q2 		$2.6M Sell
15,120
-434
-3% -$72.8K 2.45% 13
2018
Q1 		$2.45M Buy
15,554
+3,502
+29% +$579K 2.37% 14
2017
Q4 		$1.88M Buy
12,052
+2,503
+26% +$382K 1.63% 24
2017
Q3 		$1.39M Sell
9,549
-617
-6% -$88.4K 1.24% 27
2017
Q2 		$1.4M Buy
10,166
+691
+7% +$95K 1.01% 33
2017
Q1 		$1.25M Buy
9,475
+335
+4% +$42.8K 0.93% 37
2016
Q4 		$1.08M Buy
9,140
+1,105
+14% +$130K 0.78% 40
2016
Q3 		$954K Buy
8,035
+30
+0.4% +$3.46K 0.73% 43
2016
Q2 		$861K Sell
8,005
-1,050
-12% -$113K 0.61% 46
2016
Q1 		$989K Sell
9,055
-850
-9% -$88.3K 0.72% 45
2015
Q4 		$1.11M Hold
9,905
– – 0.71% 52
2015
Q3 		$1.01M Hold
9,905
– – 0.58% 57
2015
Q2 		$1.06M Sell
9,905
-550
-5% -$59.8K 0.47% 64
2015
Q1 		$1.1M Buy
10,455
+210
+2% +$22.1K 0.45% 63
2014
Q4 		$1.06M Sell
10,245
-250
-2% -$25.3K 0.39% 63
2014
Q3 		$1.04M Sell
10,495
-210
-2% -$20.5K 0.32% 68
2014
Q2 		$1M Buy
10,705
+1,785
+20% +$159K 0.32% 65
2014
Q1 		$782K Buy
8,920
+150
+2% +$13.3K 0.25% 68
2013
Q4 		$771K Sell
8,770
-50
-0.6% -$4.17K 0.26% 67
2013
Q3 		$696K Buy
8,820
+150
+2% +$11.4K 0.24% 70
2013
Q2 		$618K Buy
+8,670
New +$619K 0.18% 75

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lucas Capital Management's QQQ Position: Q4 2020 in Review

Lucas Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q4 2020, buying an estimated $140K and bringing the position to 17,976 shares worth $5.64M. The position accounts for 6.58% of the portfolio, ranked #3.

Lucas Capital Management first reported a position in QQQ in Q2 2013 and has held it in 31 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Lucas Capital Management held 17,976 shares of Invesco QQQ Trust worth $5.64M as of Q4 2020.
  • Lucas Capital Management bought 478 Invesco QQQ Trust shares in Q4 2020, an estimated $140K.
  • Invesco QQQ Trust made up 6.58% of Lucas Capital Management's portfolio in Q4 2020, its #3 holding.
  • Lucas Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 31 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.