Michael & Susan Dell Foundation’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,635	Closed	-$16.5M	–	20
2019 Q3	$16.5M	Hold	87,635	–	–	15.75%	1
2019 Q2	$16.4M	Hold	87,635	–	–	14.51%	1
2019 Q1	$15.7M	Buy	+87,635	New	+$15.7M	15.19%	1