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Lepercq De Neuflize Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lepercq De Neuflize Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,278
Closed -$23.7M – 16
2024
Q4 		$23.7M Buy
+46,278
New +$23.7M 16.96% 3