Safeguard Financial’s Invesco QQQ Trust QQQ Stock Holding History

Safeguard Financial’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
2025 Q1	$1.38M	Sell	2,950 -324	-10%	-$165K	0.3%	29
2024 Q4	$1.67M	Buy	3,274 +37	+1%	+$18.7K	0.36%	28
2024 Q3	$1.58M	Buy	3,237 +644	+25%	+$305K	0.37%	30
2024 Q2	$1.24M	Sell	2,593 -47	-2%	-$21.1K	0.35%	29
2024 Q1	$1.17M	Buy	2,640 +411	+18%	+$176K	0.38%	25
2023 Q4	$913K	Sell	2,229 -184	-8%	-$69.8K	0.35%	28
2023 Q3	$865K	Buy	2,413 +806	+50%	+$299K	0.42%	27
2023 Q2	$593K	Buy	1,607 +314	+24%	+$106K	0.29%	41
2023 Q1	$415K	Buy	+1,293	New	+$381K	0.25%	45

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Safeguard Financial's QQQ Position: Q1 2025 in Review

Safeguard Financial reduced its Invesco QQQ Trust (QQQ) stake by 9.9% in Q1 2025, selling an estimated $165K and leaving 2,950 shares worth $1.38M. The position accounts for 0.3% of the portfolio, ranked #29.

Safeguard Financial first reported a position in QQQ in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Safeguard Financial held 2,950 shares of Invesco QQQ Trust worth $1.38M as of Q1 2025.
Safeguard Financial sold 324 Invesco QQQ Trust shares in Q1 2025, an estimated $165K.
Invesco QQQ Trust made up 0.3% of Safeguard Financial's portfolio in Q1 2025, its #29 holding.
Safeguard Financial first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 9 quarters since.
Safeguard Financial's Invesco QQQ Trust position peaked at $1.67M in Q4 2024.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.