LGA

Lebenthal Global Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,701	Closed	-$5.36M	–	205
2024 Q3	$5.36M	Buy	+26,701	New	+$5.36M	1.09%	18
2021 Q2	–	Sell	-18,763	Closed	-$2.46M	–	181
2021 Q1	$2.46M	Buy	+18,763	New	+$2.46M	1.51%	14