Cambridge Associates’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,600	Closed	-$10.5M	–	59
2024 Q3	$10.5M	Buy	+21,600	New	+$10.5M	0.39%	27
2020 Q4	–	Sell	-12,360	Closed	-$3.43M	–	55
2020 Q3	$3.43M	Buy	+12,360	New	+$3.43M	0.32%	35