MLM
Mount Lucas Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
9,628
-543
| -5% | -$123K | 0.93% | 18 |
|
|
2025
Q1 | $1.96M | Buy |
+10,171
| New | +$1.96M | 0.63% | 24 |
|
|
2024
Q4 | – | Sell |
-10,158
| Closed | -$2.04M | – | 147 |
|
|
2024
Q3 | $2.04M | Buy |
10,158
+2,259
| +29% | +$454K | 0.69% | 34 |
|
|
2024
Q2 | $1.56M | Buy |
7,899
+5,159
| +188% | +$1.02M | 0.45% | 70 |
|
|
2024
Q1 | $501K | Sell |
2,740
-6,068
| -69% | -$1.11M | 0.14% | 122 |
|
|
2023
Q4 | $1.48M | Buy |
+8,808
| New | +$1.48M | 0.43% | 71 |
|
|
2023
Q2 | – | Sell |
-21,262
| Closed | -$2.81M | – | 161 |
|
|
2023
Q1 | $2.81M | Buy |
+21,262
| New | +$2.81M | 0.74% | 41 |
|