MLM
Mount Lucas Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
49,539
-1,778
| -3% | -$981K | 11.65% | 1 |
|
|
2025
Q1 | $24.1M | Buy |
+51,317
| New | +$24.1M | 7.74% | 1 |
|
|
2024
Q4 | – | Sell |
-53,283
| Closed | -$26M | – | 146 |
|
|
2024
Q3 | $26M | Buy |
53,283
+14,015
| +36% | +$6.84M | 8.86% | 2 |
|
|
2024
Q2 | $18.8M | Buy |
39,268
+25,222
| +180% | +$12.1M | 5.39% | 1 |
|
|
2024
Q1 | $6.24M | Sell |
14,046
-31,119
| -69% | -$13.8M | 1.7% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
+45,165
| New | +$18.5M | 5.32% | 1 |
|
|
2023
Q2 | – | Sell |
-81,482
| Closed | -$26.2M | – | 160 |
|
|
2023
Q1 | $26.2M | Buy |
+81,482
| New | +$26.2M | 6.9% | 2 |
|