Guardian Asset Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Guardian Asset Advisors, LLC

$174 Billion
Q2 2025

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 2,089 shares of QQQ stock, worth $1.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,081 0.38%

Holding current value

$1.19 Million

Previous $975 Million 18.26%

% of portfolio

0.66%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $3,328 - $4,413	8 Added 0.38%	2,089 $1.15 Billion
Q1 2025 Apr 24, 2025	SELL	$468.34 - $539.52 $20,606 - $23,738	-44 Reduced 2.07%	2,081 $975 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $33,204 - $37,133	69 Added 3.36%	2,125 $1.09 Billion
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $2.06 Million - $2.38 Million	-4,741 Reduced 69.75%	2,056 $1 Billion
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

# of Institutions

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Guardian Asset Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History