Banque Transatlantique’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+364	New	+$201K	0.01%	114
2025 Q1	–	Sell	-111	Closed	-$56.7K	–	268
2024 Q4	$56.7K	Buy	+111	New	+$56.7K	﹤0.01%	156