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 Q1	–	Sell	-40,000	Closed	-$9.96M	–	76
2022 Q4	$9.96M	Buy	+40,000	New	+$11.1M	3.77%	3
2020 Q2	–	Sell	-200,000	Closed	-$37.6M	–	35
2020 Q1	$37.6M	Buy	+200,000	New	+$42.3M	21.33%	2
2019 Q4	–	Sell	-60,000	Closed	-$11.4M	–	40
2019 Q3	$11.4M	Sell	60,000 -15,000	-20%	-$2.84M	5.65%	2
2019 Q2	$13.9M	Buy	+75,000	New	+$13.8M	6.98%	2
2018 Q3	–	Sell	-600,000	Closed	-$99M	–	46
2018 Q2	$99M	Buy	+600,000	New	+$101M	9.88%	2

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.