Guardian Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$31.9K | 0.03% | 149 |
|
|
2023
Q4 | $294K | Buy |
+725
| New | +$294K | 0.03% | 148 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$3.23M | – | 163 |
|
|
2022
Q3 | $3.23M | Buy |
+12,300
| New | +$3.23M | 0.4% | 63 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$482K | – | 172 |
|
|
2017
Q4 | $482K | Buy |
+2,900
| New | +$482K | 0.06% | 121 |
|
|
2017
Q3 | – | Sell |
-14,975
| Closed | -$2.11M | – | 164 |
|
|
2017
Q2 | $2.11M | Sell |
14,975
-1,000
| -6% | -$141K | 0.3% | 76 |
|
|
2017
Q1 | $2.11M | Sell |
15,975
-4,675
| -23% | -$617K | 0.3% | 81 |
|
|
2016
Q4 | $2.5M | Sell |
20,650
-3,800
| -16% | -$459K | 0.36% | 75 |
|
|
2016
Q3 | $2.89M | Sell |
24,450
-2,550
| -9% | -$302K | 0.52% | 60 |
|
|
2016
Q2 | $2.9M | Buy |
27,000
+370
| +1% | +$39.7K | 0.54% | 60 |
|
|
2016
Q1 | $2.9M | Sell |
26,630
-425
| -2% | -$46.3K | 0.54% | 61 |
|
|
2015
Q4 | $2.95M | Sell |
27,055
-600
| -2% | -$65.4K | 0.61% | 57 |
|
|
2015
Q3 | $2.83M | Buy |
+27,655
| New | +$2.83M | 0.58% | 59 |
|
|
2015
Q2 | – | Sell |
-7,725
| Closed | -$1M | – | 187 |
|
|
2015
Q1 | $1M | Buy |
7,725
+3,900
| +102% | +$505K | 0.15% | 103 |
|
|
2014
Q4 | $454K | Buy |
+3,825
| New | +$454K | 0.07% | 132 |
|