TRB Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TRB Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$18M	–	14
2025 Q3	$18M	Buy	+30,000	New	+$17.2M	3.63%	6
2024 Q3	–	Sell	-300,000	Closed	-$144M	–	6
2024 Q2	$144M	Buy	+300,000	New	+$135M	26.8%	2
2024 Q1	–	Sell	-250,000	Closed	-$102M	–	11
2023 Q4	$102M	Buy	+250,000	New	+$94.9M	27.06%	2

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TRB Advisors's QQQ Position: Q4 2025 in Review

TRB Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 30,000 shares — an estimated $18M sold.

TRB Advisors first reported a position in QQQ in Q4 2023 and held it in 3 quarters. The position peaked at $144M in Q2 2024. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

TRB Advisors reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
TRB Advisors sold 30,000 Invesco QQQ Trust shares in Q4 2025, an estimated $18M.
TRB Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 3 quarters.
TRB Advisors's Invesco QQQ Trust position peaked at $144M in Q2 2024.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on TRB Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.