SEC 13F Intelligence

Mount Lucas Management LP / NDQ

Mount Lucas Management LP’s Invesco Qqq Tr Position

Does Mount Lucas Management LP own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 11.4K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
11.4K
% of Portfolio
+2.80%
Quarters Held
9
position exited

Position History NDQ

Reported value by quarter
Q1 ’23: $26MQ1 ’23Q4 ’23: $18MQ1 ’24: $6MQ1 ’24Q2 ’24: $19MQ3 ’24: $26MQ3 ’24Q1 ’25: $24MQ2 ’25: $27MQ2 ’25Q3 ’25: $29MQ4 ’25: $7MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.4K$7M+2.80%
Q3 202547.8K$29M+11.80%
Q2 202549.5K$27M+11.65%
Q1 202551.3K$24M+7.74%
Q3 202453.3K$26M+8.86%
Q2 202439.3K$19M+5.39%
Q1 202414.0K$6M+1.70%
Q4 202345.2K$18M+5.32%
Q1 202381.5K$26M+6.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of NDQ.