INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,849 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 2,089 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 2,081 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 6,797 Value ($000) $3,258 Avg Close — Range —
Q1 2024
Shares 6,257 Value ($000) $2,778 Avg Close — Range —
Q4 2023
Shares 4,513 Value ($000) $1,848 Avg Close — Range —