Lepercq Multi-Asset Fund’s Invesco QQQ Trust QQQ Stock Holding History

Lepercq Multi-Asset Fund’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
2024 Q4	$23.7M	Buy	+46,278	New	+$23.4M	16.96%	3

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lepercq Multi-Asset Fund's QQQ Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in Invesco QQQ Trust (QQQ) in Q4 2024: 46,278 shares worth $23.7M. The stake represents 16.96% of the portfolio and ranks #3 among its holdings.

3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Lepercq Multi-Asset Fund held 46,278 shares of Invesco QQQ Trust worth $23.7M as of Q4 2024.
Invesco QQQ Trust was a new Lepercq Multi-Asset Fund position in Q4 2024.
Invesco QQQ Trust made up 16.96% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #3 holding.
3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.