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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Partners's QQQ Position: Q1 2026 in Review

Guardian Partners reduced its Invesco QQQ Trust (QQQ) stake by 95% in Q1 2026, selling an estimated $5.13M and leaving 476 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #173.

Guardian Partners first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Guardian Partners held 476 shares of Invesco QQQ Trust worth $275K as of Q1 2026.
  • Guardian Partners sold 8,449 Invesco QQQ Trust shares in Q1 2026, an estimated $5.13M.
  • Invesco QQQ Trust made up 0.02% of Guardian Partners's portfolio in Q1 2026, its #173 holding.
  • Guardian Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Invesco QQQ Trust position peaked at $5.39M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.