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
2025 Q2	$27.3M	Sell
2025 Q1	$24.1M	Buy
2024 Q4	–	Sell
2024 Q3	$26M	Buy
2024 Q2	$18.8M	Buy
2024 Q1	$6.24M	Sell
2023 Q4	$18.5M	Buy
2023 Q2	–	Sell
2023 Q1	$26.2M	Buy