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Guardian Wealth Advisors (Minnesota)’s Invesco QQQ Trust QQQ Stock Holding History

Guardian Wealth Advisors (Minnesota)’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 		$8.6M Sell
14,902
-346
-2% -$210K 4.95% 8
2025
Q4 		$9.37M Sell
15,248
-541
-3% -$332K 5.28% 7
2025
Q3 		$9.48M Sell
15,789
-1,095
-6% -$627K 5.37% 7
2025
Q2 		$9.31M Sell
16,884
-232
-1% -$115K 5.51% 7
2025
Q1 		$8.03M Buy
17,116
+179
+1% +$90.9K 5.15% 5
2024
Q4 		$8.66M Sell
16,937
-321
-2% -$162K 5.55% 6
2024
Q3 		$8.42M Sell
17,258
-1,729
-9% -$818K 5.2% 7
2024
Q2 		$9.1M Sell
18,987
-88
-0.5% -$39.6K 5.92% 7
2024
Q1 		$8.47M Sell
19,075
-551
-3% -$236K 5.5% 7
2023
Q4 		$8.04M Sell
19,626
-241
-1% -$91.5K 5.6% 7
2023
Q3 		$7.12M Sell
19,867
-206
-1% -$76.4K 5.45% 7
2023
Q2 		$7.42M Buy
20,073
+309
+2% +$104K 5.45% 7
2023
Q1 		$6.34M Buy
19,764
+2,203
+13% +$650K 4.97% 7
2022
Q4 		$4.68M Buy
17,561
+981
+6% +$271K 4.15% 7
2022
Q3 		$4.43M Buy
16,580
+414
+3% +$125K 4.31% 8
2022
Q2 		$4.53M Buy
16,166
+810
+5% +$251K 4.17% 9
2022
Q1 		$5.57M Buy
15,356
+707
+5% +$251K 4.58% 8
2021
Q4 		$5.83M Buy
14,649
+177
+1% +$68.3K 4.67% 7
2021
Q3 		$5.18M Sell
14,472
-613
-4% -$226K 4.61% 7
2021
Q2 		$5.35M Buy
15,085
+810
+6% +$272K 4.63% 7
2021
Q1 		$4.55M Sell
14,275
-151
-1% -$48.3K 4.22% 9
2020
Q4 		$4.53M Buy
+14,426
New +$4.24M 4.49% 7

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 Wealth Advisors (Minnesota)'s QQQ Position: Q1 2026 in Review

Guardian Wealth Advisors (Minnesota) reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, selling an estimated $210K and leaving 14,902 shares worth $8.6M. The position accounts for 4.95% of the portfolio, ranked #8.

Guardian Wealth Advisors (Minnesota) first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.48M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Guardian Wealth Advisors (Minnesota) held 14,902 shares of Invesco QQQ Trust worth $8.6M as of Q1 2026.
  • Guardian Wealth Advisors (Minnesota) sold 346 Invesco QQQ Trust shares in Q1 2026, an estimated $210K.
  • Invesco QQQ Trust made up 4.95% of Guardian Wealth Advisors (Minnesota)'s portfolio in Q1 2026, its #8 holding.
  • Guardian Wealth Advisors (Minnesota) first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Guardian Wealth Advisors (Minnesota)'s Invesco QQQ Trust position peaked at $9.48M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2026, filed 1 May 2026.