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Guardian Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
2,089
+8
+0.4% +$4.41K 0.66% 40
2025
Q1
$975K Sell
2,081
-44
-2% -$20.6K 0.64% 37
2024
Q4
$1.09M Buy
2,125
+69
+3% +$35.3K 0.7% 35
2024
Q3
$1M Sell
2,056
-4,741
-70% -$2.31M 0.68% 33
2024
Q2
$3.26M Buy
6,797
+540
+9% +$259K 2.39% 11
2024
Q1
$2.78M Buy
6,257
+1,744
+39% +$774K 2.3% 11
2023
Q4
$1.85M Buy
+4,513
New +$1.85M 1.73% 14