A detailed history of Guardian Asset Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 6,797 shares of QQQ stock, worth $3.31 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
6,797
Previous 6,257 8.63%
Holding current value
$3.31 Million
Previous $2.78 Billion 17.28%
% of portfolio
2.39%
Previous 2.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$414.65 - $485.21 $223,911 - $262,013
540 Added 8.63%
6,797 $3.26 Billion
Q1 2024

May 06, 2024

BUY
$396.28 - $446.38 $691,112 - $778,486
1,744 Added 38.64%
6,257 $2.78 Billion
Q4 2023

May 03, 2024

BUY
$343.66 - $411.5 $1.55 Million - $1.86 Million
4,513 New
4,513 $1.85 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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