Laurel Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 29,742 shares of QQQ stock, worth $15.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,742

Previous 38,166 22.07%

Holding current value

$15.9 Million

Previous $10.2 Million 22.36%

% of portfolio

0.78%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.19 Million - $2.47 Million	-8,424 Reduced 22.07%	29,742 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.32 Million - $1.65 Million	-4,945 Reduced 11.47%	38,166 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.96 Million - $2.66 Million	-7,213 Reduced 14.33%	43,111 $12.1 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $6.05 Million - $7.64 Million	-19,008 Reduced 27.42%	50,324 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $11.6 Million - $13.3 Million	33,028 Added 90.98%	69,332 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $6.07 Million - $6.54 Million	-17,118 Reduced 32.04%	36,304 $13 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $3.69 Million - $4.14 Million	11,659 Added 27.92%	53,422 $18.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.1 Million - $1.23 Million	-3,657 Reduced 8.05%	41,763 $13.3 Million
Q4 2020 Mar 03, 2021	SELL	$269.38 - $313.74 $2.84 Million - $3.31 Million	-10,551 Reduced 18.85%	45,420 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $658,037 - $795,350	2,627 Added 4.92%	55,971 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.23 Million - $4.41 Million	17,704 Added 49.67%	53,344 $13.2 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $615,574 - $861,659	3,636 Added 11.36%	35,640 $6.79 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $193,068 - $224,265	-1,049 Reduced 3.17%	32,004 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $649,182 - $701,481	3,592 Added 12.19%	33,053 $6.24 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $569,051 - $639,262	3,345 Added 12.81%	29,461 $5.5 Million
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $321,513 - $391,795	2,146 Added 8.95%	26,116 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $204,487 - $265,292	1,425 Added 6.32%	23,970 $3.7 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $289,506 - $316,524	1,695 Added 8.13%	22,545 $4.19 Million
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $3.24 Million - $3.7 Million	20,850 New	20,850 $3.58 Million

Others Institutions Holding QQQ

# of Institutions

3,930

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History