Guardian Wealth Advisors (North Carolina)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
9,050
+741
| +9% | +$409K | 0.35% | 50 |
|
|
2025
Q1 | $3.9M | Buy |
8,309
+264
| +3% | +$124K | 0.31% | 52 |
|
|
2024
Q4 | $4.11M | Buy |
8,045
+821
| +11% | +$420K | 0.32% | 48 |
|
|
2024
Q3 | $3.53M | Sell |
7,224
-272
| -4% | -$133K | 0.37% | 40 |
|
|
2024
Q2 | $3.59M | Sell |
7,496
-51
| -0.7% | -$24.4K | 0.42% | 36 |
|
|
2024
Q1 | $3.35M | Buy |
7,547
+4,288
| +132% | +$1.9M | 0.41% | 37 |
|
|
2023
Q4 | $1.33M | Buy |
3,259
+914
| +39% | +$374K | 0.2% | 70 |
|
|
2023
Q3 | $841K | Buy |
2,345
+32
| +1% | +$11.5K | 0.14% | 90 |
|
|
2023
Q2 | $856K | Sell |
2,313
-87
| -4% | -$32.2K | 0.15% | 84 |
|
|
2023
Q1 | $771K | Buy |
2,400
+653
| +37% | +$210K | 0.14% | 87 |
|
|
2022
Q4 | $465K | Buy |
1,747
+615
| +54% | +$164K | 0.09% | 116 |
|
|
2022
Q3 | $303K | Buy |
1,132
+33
| +3% | +$8.83K | 0.06% | 147 |
|
|
2022
Q2 | $309K | Buy |
1,099
+454
| +70% | +$128K | 0.06% | 145 |
|
|
2022
Q1 | $234K | Buy |
645
+103
| +19% | +$37.4K | 0.1% | 149 |
|
|
2021
Q4 | $215K | Buy |
+542
| New | +$215K | 0.09% | 140 |
|