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Lumina Fund Management LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lumina Fund Management LLC on QQQ, newest first. How the timeline and the estimate are built.

Lumina Fund Management LLC held 22,550 QQQ shares at 2023-12-31 per its 13F-HR filed 2024-02-02.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 22,550 shares
    Change vs previous 13F -1,250 shares

    5.64% of the 13F portfolio, value $9,235,000.

    13F-HR 0001511847-24-000001 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 23,800 shares
    Change vs previous 13F 0 shares

    4.08% of the 13F portfolio, value $8,527,000.

    13F-HR 0001511847-23-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 23,800 shares
    Change vs previous 13F -3,200 shares

    3.94% of the 13F portfolio, value $8,792,000.

    13F-HR 0001511847-23-000004 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 27,000 shares
    Change vs previous 13F -9,100 shares

    4.08% of the 13F portfolio, value $8,665,000.

    13F-HR 0001511847-23-000003 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 36,100 shares
    Change vs previous 13F -9,000 shares

    4.83% of the 13F portfolio, value $9,613,000.

    13F-HR 0001511847-23-000002 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 45,100 shares
    Change vs previous 13F 0 shares

    6.27% of the 13F portfolio, value $12,053,000.

    13F-HR 0001511847-22-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 45,100 shares
    Change vs previous 13F 0 shares

    6.31% of the 13F portfolio, value $12,641,000.

    13F-HR 0001511847-22-000004 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 45,100 shares
    Change vs previous 13F not available

    6.57% of the 13F portfolio, value $16,351,000.

    13F-HR 0001511847-22-000003 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).