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Oakmark Funds
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -80,098 | 0 | -21,328,495,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,098 | 80,098 | 21,328,495,000 | 21,328,495,000 | $266,279.99 |
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