GAA
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 |
|