LONESTAR CAPITAL MANAGEMENT LLC QQQ — Nasdaq 100 TR COM

Ownership history in LONESTAR CAPITAL MANAGEMENT LLC  ·  37 quarters on record

AI Ownership Summary

LONESTAR CAPITAL MANAGEMENT LLC reported Nasdaq 100 TR COM (QQQ) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 30.68% in 2025 Q3. The latest visible filing shows QQQ at 24.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LONESTAR CAPITAL MANAGEMENT LLC's position in Nasdaq 100 TR COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 24.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.68% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page LONESTAR CAPITAL MANAGEMENT LLC fund profile LONESTAR CAPITAL MANAGEMENT LLC full holdings
How LONESTAR CAPITAL MANAGEMENT LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28.6% -5.9% ✅ 2,500 -1,000 -28.6% 24.60% $153.6M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED — — — 3,500 +2,000 +133.3% 30.68% $210.1M 2025-11-14 $607.31
2024 Q4 REDUCED 50.0% -8.1% ✅ 1,500 -1,500 -50.0% 27.99% $76.7M 2025-02-14 $534.76
2024 Q3 REDUCED 40.0% +5.8% ❌ 3,000 -2,000 -40.0% 24.77% $146.4M 2024-11-14 $504.67
2024 Q1 ADDED — — — 5,000 +1,000 +25.0% 19.83% $222.0M 2024-05-15 $447.98
2023 Q4 REDUCED 20.0% +8.8% ❌ 4,000 -1,000 -20.0% 23.95% $163.8M 2024-02-14 $427.95
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17% Fortune 45 LLC 3Y 26.3% Div Capital Phoenix Assets Ltd 24.8% AtlasMark Financial, Inc 23.63% Financial Life Planners 22.99% LIFE LINE WEALTH MANAGEMENT LLC 20.99%

FAQ About LONESTAR CAPITAL MANAGEMENT LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has LONESTAR CAPITAL MANAGEMENT LLC reported owning QQQ?

LONESTAR CAPITAL MANAGEMENT LLC reported QQQ across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in LONESTAR CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for QQQ was 30.68% in 2025 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when LONESTAR CAPITAL MANAGEMENT LLC reported 2,500 shares, equal to 24.60% of portfolio, with an estimated market value of $153.6M.

What does the chart on this QQQ ownership page compare?

The chart compares LONESTAR CAPITAL MANAGEMENT LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LONESTAR CAPITAL MANAGEMENT LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, LONESTAR CAPITAL MANAGEMENT LLC correctly timed 15 out of 35 reported position changes (43%).

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