Harris Associates
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Harris Associates’s Invesco QQQ Trust QQQ Stock Holding History

Harris Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,098
Closed -$21.3M – 155
2022
Q4 		$21.3M Buy
+80,098
New +$21.3M 0.04% 104