Guardian Partners’s Invesco QQQ Trust QQQ Stock Holding History

Guardian Partners’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
2026 Q3	$603K	Buy	815 +100	+14%	+$71.5K	0.05%	145
2026 Q2	$527K	Buy	715 +239	+50%	+$164K	0.05%	146
2026 Q1	$275K	Sell	476 -8,449	-95%	-$5.13M	0.02%	173
2025 Q4	$5.39M	Buy	8,925 +8,400	+1,600%	+$5.15M	0.43%	58
2025 Q3	$317K	Sell	525 -75	-13%	-$42.9K	0.03%	154
2025 Q2	$334K	Hold	600	–	–	0.03%	153
2025 Q1	$273K	Sell	600 -100	-14%	-$50.8K	0.03%	151
2024 Q4	$361K	Buy	+700	New	+$354K	0.04%	134

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Guardian Partners's QQQ Position: Q3 2026 in Review

Guardian Partners increased its Invesco QQQ Trust (QQQ) stake by 14% in Q3 2026, buying an estimated $71.5K and bringing the position to 815 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #145.

Guardian Partners first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.39M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Guardian Partners held 815 shares of Invesco QQQ Trust worth $603K as of Q3 2026.
Guardian Partners bought 100 Invesco QQQ Trust shares in Q3 2026, an estimated $71.5K.
Invesco QQQ Trust made up 0.05% of Guardian Partners's portfolio in Q3 2026, its #145 holding.
Guardian Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Invesco QQQ Trust position peaked at $5.39M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.