Guardian Capital Advisors (Canada)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$313K	Hold	650	–	–	0.03%	150
2024 Q2	$327K	Hold	650	–	–	0.03%	145
2024 Q1	$277K	Sell	650 -75	-10%	-$32.2K	0.03%	149
2023 Q4	$294K	Buy	+725	New	+$275K	0.03%	148
2022 Q4	–	Sell	-12,300	Closed	-$3.23M	–	163
2022 Q3	$3.23M	Buy	+12,300	New	+$3.71M	0.4%	63
2018 Q1	–	Sell	-2,900	Closed	-$482K	–	172
2017 Q4	$482K	Buy	+2,900	New	+$443K	0.06%	121
2017 Q3	–	Sell	-14,975	Closed	-$2.11M	–	164
2017 Q2	$2.11M	Sell	14,975 -1,000	-6%	-$138K	0.3%	76
2017 Q1	$2.11M	Sell	15,975 -4,675	-23%	-$597K	0.3%	81
2016 Q4	$2.5M	Sell	20,650 -3,800	-16%	-$448K	0.36%	75
2016 Q3	$2.89M	Sell	24,450 -2,550	-9%	-$294K	0.52%	60
2016 Q2	$2.9M	Buy	27,000 +370	+1%	+$40K	0.54%	60
2016 Q1	$2.9M	Sell	26,630 -425	-2%	-$44.1K	0.54%	61
2015 Q4	$2.95M	Sell	27,055 -600	-2%	-$66.9K	0.61%	57
2015 Q3	$2.83M	Buy	+27,655	New	+$2.97M	0.58%	59
2015 Q2	–	Sell	-7,725	Closed	-$1M	–	187
2015 Q1	$1M	Buy	7,725 +3,900	+102%	+$410K	0.15%	103
2014 Q4	$454K	Buy	+3,825	New	+$387K	0.07%	132