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NEPC LLC’s Invesco QQQ Trust QQQ Stock Holding History

NEPC LLC’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$1.77M – 63
2021
Q2 		$1.77M Buy
+5,000
New +$1.77M 0.25% 50