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Financial Security Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
556
+1
+0.2% +$552 0.07% 99
2025
Q1
$260K Buy
555
+36
+7% +$16.9K 0.07% 99
2024
Q4
$266K Buy
+519
New +$266K 0.07% 96