Common Fund For Nonprofit Organizations’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	2,573 -9,277	-78%	-$5.12M	0.15%	19
2025 Q1	$5.56M	Sell	11,850 -1	-0%	-$469	0.62%	13
2024 Q4	$6.06M	Buy	11,851 +35	+0.3%	+$17.9K	0.68%	13
2024 Q3	$5.77M	Buy	+11,816	New	+$5.77M	0.69%	14