Guardian Asset Advisors, LLC QQQM Holdings History
Number of Shares
38,031.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
4.79%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
17.35%
Guardian Asset Advisors, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Guardian Asset Advisors, LLC held 38,031.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $7.34 Mil. This investment constitutes 4.79% of their stock portfolio, and Guardian Asset Advisors, LLC now holds 0.02% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q3. And since then Guardian Asset Advisors, LLC has made 3 purchases of QQQM, at an average price of $196.89, for a total of 38,031.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Guardian Asset Advisors, LLC's estimated gain on his QQQM holdings is $1.30 Mil, reflecting a 17.35% gain to date.
Guardian Asset Advisors, LLC QQQM ($231.05) Holding Chart
Guardian Asset Advisors, LLC QQQM ($231.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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