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Note Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Note Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$292K Sell
529
-87
-14% -$48K 0.2% 62
2025
Q1 		$289K Buy
+616
New +$289K 0.24% 63