GWAM
Guardian Wealth Advisors (Minnesota)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
16,884
-232
| -1% | -$128K | 5.51% | 7 |
|
|
2025
Q1 | $8.03M | Buy |
17,116
+179
| +1% | +$83.9K | 5.15% | 5 |
|
|
2024
Q4 | $8.66M | Sell |
16,937
-321
| -2% | -$164K | 5.55% | 6 |
|
|
2024
Q3 | $8.42M | Sell |
17,258
-1,729
| -9% | -$844K | 5.2% | 7 |
|
|
2024
Q2 | $9.1M | Sell |
18,987
-88
| -0.5% | -$42.2K | 5.92% | 7 |
|
|
2024
Q1 | $8.47M | Sell |
19,075
-551
| -3% | -$245K | 5.5% | 7 |
|
|
2023
Q4 | $8.04M | Sell |
19,626
-241
| -1% | -$98.7K | 5.6% | 7 |
|
|
2023
Q3 | $7.12M | Sell |
19,867
-206
| -1% | -$73.8K | 5.45% | 7 |
|
|
2023
Q2 | $7.42M | Buy |
20,073
+309
| +2% | +$114K | 5.45% | 7 |
|
|
2023
Q1 | $6.34M | Buy |
19,764
+2,203
| +13% | +$707K | 4.97% | 7 |
|
|
2022
Q4 | $4.68M | Buy |
17,561
+981
| +6% | +$261K | 4.15% | 7 |
|
|
2022
Q3 | $4.43M | Buy |
16,580
+414
| +3% | +$111K | 4.31% | 8 |
|
|
2022
Q2 | $4.53M | Buy |
16,166
+810
| +5% | +$227K | 4.17% | 9 |
|
|
2022
Q1 | $5.57M | Buy |
15,356
+707
| +5% | +$256K | 4.58% | 8 |
|
|
2021
Q4 | $5.83M | Buy |
14,649
+177
| +1% | +$70.4K | 4.67% | 7 |
|
|
2021
Q3 | $5.18M | Sell |
14,472
-613
| -4% | -$219K | 4.61% | 7 |
|
|
2021
Q2 | $5.35M | Buy |
15,085
+810
| +6% | +$287K | 4.63% | 7 |
|
|
2021
Q1 | $4.56M | Sell |
14,275
-151
| -1% | -$48.2K | 4.22% | 9 |
|
|
2020
Q4 | $4.53M | Buy |
+14,426
| New | +$4.53M | 4.49% | 7 |
|