Lebenthal Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lebenthal Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.88M	Sell
2016 Q4	$4.4M	Buy
2016 Q3	$4.32M	Sell
2016 Q2	$4.47M	Buy