LPARFS
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Leverage Partners Absolute Return Fund SPC’s Invesco QQQ Trust QQQ Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,800
Closed -$652K – 71
2022
Q1 		$652K Buy
+1,800
New +$652K 0.46% 63