Lumina Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Lumina Fund 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
2023 Q4	$9.23M	Sell	22,550 -1,250	-5%	-$475K	5.64%	2
2023 Q3	$8.53M	Hold	23,800	–	–	2.9%	3
2023 Q2	$8.79M	Sell	23,800 -3,200	-12%	-$1.08M	3.76%	3
2023 Q1	$8.66M	Sell	27,000 -9,100	-25%	-$2.68M	4.08%	2
2022 Q4	$9.61M	Sell	36,100 -9,000	-20%	-$2.49M	3.64%	4
2022 Q3	$12.1M	Hold	45,100	–	–	4.57%	3
2022 Q2	$12.6M	Hold	45,100	–	–	4.77%	4
2022 Q1	$16.4M	Hold	45,100	–	–	5.18%	3
2021 Q4	$17.9M	Hold	45,100	–	–	5.54%	3
2021 Q3	$16.1M	Hold	45,100	–	–	5.8%	3
2021 Q2	$16M	Hold	45,100	–	–	7.35%	2
2021 Q1	$14.4M	Hold	45,100	–	–	5.45%	3
2020 Q4	$14.2M	Hold	45,100	–	–	5.86%	3
2020 Q3	$12.5M	Hold	45,100	–	–	7.57%	2
2020 Q2	$11.2M	Hold	45,100	–	–	6.51%	3
2020 Q1	$8.59M	Sell	45,100 -7,900	-15%	-$1.67M	4.87%	3
2019 Q4	$11.3M	Hold	53,000	–	–	5.44%	2
2019 Q3	$10M	Hold	53,000	–	–	4.96%	3
2019 Q2	$9.9M	Hold	53,000	–	–	4.98%	3
2019 Q1	$9.52M	Hold	53,000	–	–	5.52%	2
2018 Q4	$8.18M	Sell	53,000 -5,500	-9%	-$920K	5.48%	2
2018 Q3	$10.9M	Hold	58,500	–	–	5.22%	2
2018 Q2	$10M	Hold	58,500	–	–	1%	5
2018 Q1	$9.37M	Hold	58,500	–	–	0.84%	10
2017 Q4	$9.11M	Hold	58,500	–	–	0.84%	9
2017 Q3	$8.51M	Hold	58,500	–	–	0.87%	9
2017 Q2	$8.05M	Hold	58,500	–	–	0.53%	10
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%	11
2016 Q2	$6.29M	Sell	58,500 -15,000	-20%	-$1.62M	0.49%	10
2016 Q1	$8.03M	Buy	73,500 +15,000	+26%	+$1.56M	0.96%	8
2015 Q4	$6.54M	Hold	58,500	–	–	0.56%	11
2015 Q3	$5.95M	Hold	58,500	–	–	0.46%	14
2015 Q2	$6.26M	Hold	58,500	–	–	0.38%	13
2015 Q1	$6.18M	Hold	58,500	–	–	0.68%	8
2014 Q4	$6.04M	Hold	58,500	–	–	0.51%	9
2014 Q3	$5.78M	Hold	58,500	–	–	0.53%	13
2014 Q2	$5.49M	Hold	58,500	–	–	0.26%	15
2014 Q1	$5.13M	Hold	58,500	–	–	0.6%	16
2013 Q4	$5.15M	Hold	58,500	–	–	0.53%	19
2013 Q3	$4.61M	Hold	58,500	–	–	0.39%	17
2013 Q2	$4.17M	Buy	+58,500	New	+$4.18M	0.27%	14

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lumina Fund Management's QQQ Position: Q4 2023 in Review

Lumina Fund Management reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q4 2023, selling an estimated $475K and leaving 22,550 shares worth $9.23M. The position accounts for 5.64% of the portfolio, ranked #2.

Lumina Fund Management first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $17.9M in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Lumina Fund Management held 22,550 shares of Invesco QQQ Trust worth $9.23M as of Q4 2023.
Lumina Fund Management sold 1,250 Invesco QQQ Trust shares in Q4 2023, an estimated $475K.
Invesco QQQ Trust made up 5.64% of Lumina Fund Management's portfolio in Q4 2023, its #2 holding.
Lumina Fund Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
Lumina Fund Management's Invesco QQQ Trust position peaked at $17.9M in Q4 2021.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.