PBCay One’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 Q1	$475M	Buy	+1,012,112	New	+$475M	36.54%	1
2024 Q2	–	Sell	-375,000	Closed	-$167M	–	7
2024 Q1	$167M	Buy	375,000 +22,000	+6%	+$9.77M	28.46%	2
2023 Q4	$145M	Buy	+353,000	New	+$145M	31.59%	2