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Summit Rock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Summit Rock Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-198,639
Closed -$73.4M – 4
2023
Q2 		$73.4M Buy
+198,639
New +$73.4M 35.61% 2