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Schroders’s Invesco QQQ Trust QQQ Stock Holding History

Schroders’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-236,150
Closed -$85.5M – 84
2022
Q1 		$85.5M Buy
+236,150
New +$85.5M 18.77% 3