TRB Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TRB Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18M	Buy
2024 Q3	–	Sell
2024 Q2	$144M	Buy
2024 Q1	–	Sell
2023 Q4	$102M	Buy