University of Texas/Texas AM Investment Management Co (UTIMCO)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$8K	–	36
2020 Q4	$8K	Buy	+25	New	+$8K	0.01%	26
2016 Q4	–	Sell	-500	Closed	-$59K	–	40
2016 Q3	$59K	Buy	+500	New	+$59K	0.16%	15