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

Guardian Capital Advisors (Canada)’s Portfolio QQQ Stock Details QQQ Fund Activity
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

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s QQQ Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 650 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #150.

Guardian Capital Advisors (Canada) first reported a position in QQQ in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.23M in Q3 2022. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 650 shares of Invesco QQQ Trust worth $313K as of Q3 2024.
  • Guardian Capital Advisors (Canada) left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up 0.03% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #150 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 16 quarters since.
  • Guardian Capital Advisors (Canada)'s Invesco QQQ Trust position peaked at $3.23M in Q3 2022.
  • 3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.