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

Mount Lucas 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
2026 Q2	$15.6M	Buy	+21,204	New	+$14.6M	5.56%	3
2026 Q1	–	Sell	-11,402	Closed	-$7M	–	198
2025 Q4	$7M	Sell	11,402 -36,445	-76%	-$22.4M	2.8%	3
2025 Q3	$28.7M	Sell	47,847 -1,692	-3%	-$969K	11.8%	1
2025 Q2	$27.3M	Sell	49,539 -1,778	-3%	-$884K	11.65%	1
2025 Q1	$24.1M	Buy	+51,317	New	+$26.1M	7.74%	2
2024 Q4	–	Sell	-53,283	Closed	-$26M	–	146
2024 Q3	$26M	Buy	53,283 +14,015	+36%	+$6.63M	8.86%	2
2024 Q2	$18.8M	Buy	39,268 +25,222	+180%	+$11.3M	5.39%	2
2024 Q1	$6.24M	Sell	14,046 -31,119	-69%	-$13.3M	1.7%	8
2023 Q4	$18.5M	Buy	+45,165	New	+$17.1M	5.32%	2
2023 Q2	–	Sell	-81,482	Closed	-$26.2M	–	160
2023 Q1	$26.2M	Buy	+81,482	New	+$24M	6.9%	3

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mount Lucas Management's QQQ Position: Q2 2026 in Review

Mount Lucas Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 21,204 shares worth $15.6M. The stake represents 5.56% of the portfolio and ranks #3 among its holdings. This is a return to the name: Mount Lucas Management previously reported a position in QQQ as recently as Q4 2025.

Mount Lucas Management first reported a position in QQQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $28.7M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mount Lucas Management held 21,204 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
Invesco QQQ Trust was a new Mount Lucas Management position in Q2 2026.
Invesco QQQ Trust made up 5.56% of Mount Lucas Management's portfolio in Q2 2026, its #3 holding.
Mount Lucas Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 10 quarters since.
Mount Lucas Management's Invesco QQQ Trust position peaked at $28.7M in Q3 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.