TRB Advisors’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 Q3	–	Sell	-300,000	Closed	-$144M	–	6
2024 Q2	$144M	Buy	+300,000	New	+$144M	26.8%	2
2024 Q1	–	Sell	-250,000	Closed	-$102M	–	11
2023 Q4	$102M	Buy	+250,000	New	+$102M	27.06%	2