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Home > Oakmark Funds > INVESCO QQQ TRUST, SERIES 1

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ0-80,0980-21,328,495,000 
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ80,09880,09821,328,495,00021,328,495,000$266,279.99
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