INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRB Advisors LP's Holding History (CIK: 0001513300)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30,000 Value ($000) $18,011 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $143,733 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $102,380 Avg Close — Range —