INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mount Lucas Management LP's Holding History (CIK: 0001185072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,402 Value ($000) $7,004 Avg Close — Range —
Q3 2025
Shares 47,847 Value ($000) $28,726 Avg Close — Range —
Q2 2025
Shares 49,539 Value ($000) $27,328 Avg Close — Range —
Q1 2025
Shares 51,317 Value ($000) $24,064 Avg Close — Range —
Q3 2024
Shares 53,283 Value ($000) $26,006 Avg Close — Range —
Q2 2024
Shares 39,268 Value ($000) $18,814 Avg Close — Range —
Q1 2024
Shares 14,046 Value ($000) $6,237 Avg Close — Range —
Q4 2023
Shares 45,165 Value ($000) $18,496 Avg Close — Range —
Q1 2023
Shares 81,482 Value ($000) $26,150 Avg Close — Range —