Texas Permanent School Fund’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,400	Closed	-$3.19M	–	1521
2014 Q1	$3.19M	Hold	36,400	–	–	0.03%	665
2013 Q4	$3.2M	Buy	36,400 +5,700	+19%	+$501K	0.03%	692
2013 Q3	$2.42M	Hold	30,700	–	–	0.02%	795
2013 Q2	$2.19M	Buy	+30,700	New	+$2.19M	0.02%	823