LFM
Lumina Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.24M | Sell |
22,550
-1,250
| -5% | -$512K | 5.64% | 2 |
|
|
2023
Q3 | $8.53M | Hold |
23,800
| – | – | 2.9% | 2 |
|
|
2023
Q2 | $8.79M | Sell |
23,800
-3,200
| -12% | -$1.18M | 3.76% | 2 |
|
|
2023
Q1 | $8.67M | Sell |
27,000
-9,100
| -25% | -$2.92M | 4.08% | 2 |
|
|
2022
Q4 | $9.61M | Sell |
36,100
-9,000
| -20% | -$2.4M | 3.64% | 2 |
|
|
2022
Q3 | $12.1M | Hold |
45,100
| – | – | 4.57% | 2 |
|
|
2022
Q2 | $12.6M | Hold |
45,100
| – | – | 4.77% | 2 |
|
|
2022
Q1 | $16.4M | Hold |
45,100
| – | – | 5.18% | 2 |
|
|
2021
Q4 | $17.9M | Hold |
45,100
| – | – | 5.54% | 2 |
|
|
2021
Q3 | $16.1M | Hold |
45,100
| – | – | 5.8% | 2 |
|
|
2021
Q2 | $16M | Hold |
45,100
| – | – | 7.35% | 2 |
|
|
2021
Q1 | $14.4M | Hold |
45,100
| – | – | 5.45% | 2 |
|
|
2020
Q4 | $14.2M | Hold |
45,100
| – | – | 5.86% | 2 |
|
|
2020
Q3 | $12.5M | Hold |
45,100
| – | – | 7.57% | 2 |
|
|
2020
Q2 | $11.2M | Hold |
45,100
| – | – | 6.51% | 2 |
|
|
2020
Q1 | $8.59M | Sell |
45,100
-7,900
| -15% | -$1.5M | 4.87% | 2 |
|
|
2019
Q4 | $11.3M | Hold |
53,000
| – | – | 5.44% | 2 |
|
|
2019
Q3 | $10M | Hold |
53,000
| – | – | 4.96% | 2 |
|
|
2019
Q2 | $9.9M | Hold |
53,000
| – | – | 4.98% | 2 |
|
|
2019
Q1 | $9.52M | Hold |
53,000
| – | – | 5.52% | 2 |
|
|
2018
Q4 | $8.18M | Sell |
53,000
-5,500
| -9% | -$848K | 5.48% | 2 |
|
|
2018
Q3 | $10.9M | Hold |
58,500
| – | – | 5.22% | 2 |
|
|
2018
Q2 | $10M | Hold |
58,500
| – | – | 1% | 4 |
|
|
2018
Q1 | $9.37M | Hold |
58,500
| – | – | 0.84% | 8 |
|
|
2017
Q4 | $9.11M | Hold |
58,500
| – | – | 0.84% | 8 |
|
|
2017
Q3 | $8.51M | Hold |
58,500
| – | – | 0.87% | 8 |
|
|
2017
Q2 | $8.05M | Hold |
58,500
| – | – | 0.53% | 8 |
|
|
2017
Q1 | $7.74M | Hold |
58,500
| – | – | 0.97% | 9 |
|
|
2016
Q4 | $6.93M | Hold |
58,500
| – | – | 0.73% | 10 |
|
|
2016
Q3 | $6.95M | Hold |
58,500
| – | – | 0.75% | 10 |
|
|
2016
Q2 | $6.29M | Sell |
58,500
-15,000
| -20% | -$1.61M | 0.49% | 9 |
|
|
2016
Q1 | $8.03M | Buy |
73,500
+15,000
| +26% | +$1.64M | 0.96% | 8 |
|
|
2015
Q4 | $6.54M | Hold |
58,500
| – | – | 0.56% | 10 |
|
|
2015
Q3 | $5.95M | Hold |
58,500
| – | – | 0.46% | 12 |
|
|
2015
Q2 | $6.26M | Hold |
58,500
| – | – | 0.38% | 10 |
|
|
2015
Q1 | $6.18M | Hold |
58,500
| – | – | 0.68% | 5 |
|
|
2014
Q4 | $6.04M | Hold |
58,500
| – | – | 0.51% | 7 |
|
|
2014
Q3 | $5.78M | Hold |
58,500
| – | – | 0.53% | 7 |
|
|
2014
Q2 | $5.49M | Hold |
58,500
| – | – | 0.26% | 8 |
|
|
2014
Q1 | $5.13M | Hold |
58,500
| – | – | 0.6% | 7 |
|
|
2013
Q4 | $5.15M | Hold |
58,500
| – | – | 0.53% | 7 |
|
|
2013
Q3 | $4.61M | Hold |
58,500
| – | – | 0.39% | 6 |
|
|
2013
Q2 | $4.17M | Buy |
+58,500
| New | +$4.17M | 0.27% | 11 |
|