Idaho Trust Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,999	Closed	-$7.1M	–	123
2024 Q1	$7.1M	Buy	+15,999	New	+$7.1M	6.86%	1